We are live on ! Find out more
GWM

Geneos Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+23.65%
3 Year Est. Return
+66.72%
5 Year Est. Return
+71.27%
10 Year Est. Return
+298.51%
AUM
$1.65B
AUM Growth
+$199M
Cap. Flow
+$85.4M
Cap. Flow %
5.17%
Top 10 Hldgs %
20.98%
Holding
2,136
New
85
Increased
550
Reduced
505
Closed
122

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.83M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.56M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.98M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.68M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.88M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.32M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.04M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Healthcare 5.92%
3 Financials 5.72%
4 Industrials 3.6%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
2001
Groupon
GRPN
$955M
$669 ﹤0.01%
78
– –
BEPC icon
2002
Brookfield Renewable
BEPC
$6.19B
$660 ﹤0.01%
24
– –
SACH
2003
Sachem Capital Corp
SACH
$39.8M
$660 ﹤0.01%
200
– –
HQH
2004
abrdn Healthcare Investors
HQH
$1.31B
$630 ﹤0.01%
35
– –
SGMO
2005
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$628 ﹤0.01%
200
– –
WPRT
2006
Westport Fuel Systems
WPRT
$35.1M
$616 ﹤0.01%
80
– –
FPI
2007
Farmland Partners
FPI
$434M
$611 ﹤0.01%
49
– –
ZROZ icon
2008
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$611 ﹤0.01%
7
– –
HRZN icon
2009
Horizon Technology Finance
HRZN
$307M
$603 ﹤0.01%
52
– –
SSYS icon
2010
Stratasys
SSYS
$760M
$593 ﹤0.01%
50
– –
GILT icon
2011
Gilat Satellite Networks
GILT
$852M
$580 ﹤0.01%
100
– –
MNKD icon
2012
MannKind Corp
MNKD
$1.24B
$527 ﹤0.01%
+100
New +$409
GDDY icon
2013
GoDaddy
GDDY
$11.4B
$524 ﹤0.01%
+7
New +$525
XM
2014
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$519 ﹤0.01%
50
– –
ADEA icon
2015
Adeia
ADEA
$3.12B
– –
-461
Closed -$1K
AGZD icon
2016
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
– –
-114
Closed -$2K
ALEX
2017
DELISTED
Alexander & Baldwin
ALEX
– –
-500
Closed -$8K
ALLE icon
2018
Allegion
ALLE
$14.3B
– –
-13
Closed -$1K
APG icon
2019
APi Group
APG
$17.8B
– –
-150
Closed -$1K
AUPH icon
2020
Aurinia Pharmaceuticals
AUPH
$2.07B
– –
-108
Closed –
AVAV icon
2021
AeroVironment
AVAV
$8.66B
– –
-100
Closed -$8K
BBCA icon
2022
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
– –
-66
Closed -$3K
BGY icon
2023
BlackRock Enhanced International Dividend Trust
BGY
$526M
– –
-9,230
Closed -$41K
BHC icon
2024
Bausch Health
BHC
$2.21B
– –
-356
Closed -$2K
BKCH icon
2025
Global X Blockchain ETF
BKCH
$202M
– –
-41
Closed –
79 80
81
82 83

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Geneos Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Geneos Wealth Management held 2,136 positions worth $1.65B, up 14% from $1.45B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Geneos Wealth Management deployed $85.4M of net new capital in Q4 2022, opening 85 new positions and adding to 550 existing holdings. Its largest new stake was Cambria Foreign Shareholder Yield ETF: 50,990 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.88M trimmed.

  • Geneos Wealth Management's largest Q4 2022 buy was Cambria Foreign Shareholder Yield ETF: 50,990 shares worth $1.24M.
  • Geneos Wealth Management added most to iShares Russell 2000 ETF in Q4 2022, an estimated $7.83M increase.
  • Geneos Wealth Management's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.88M.
  • Geneos Wealth Management fully exited Brookfield in Q4 2022, selling an estimated $306K.
  • Geneos Wealth Management's ten largest holdings make up 21% of its $1.65B portfolio in Q4 2022.
  • Geneos Wealth Management opened 85 new positions and closed 122 in Q4 2022.
  • Geneos Wealth Management's portfolio value rose 14% quarter-over-quarter to $1.65B.

Based on Geneos Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.