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Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
DLN icon
201
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$1.66M 0.1%
26,783
+401
+2% +$24.5K
CRM icon
202
Salesforce
CRM
$156B
$1.65M 0.1%
12,447
-2,810
-18% -$410K
SPYD icon
203
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$1.64M 0.1%
41,475
+6,250
+18% +$244K
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.62M 0.1%
33,535
+180
+0.5% +$8.7K
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$15B
$1.62M 0.1%
7,552
+37
+0.5% +$8.11K
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.62M 0.1%
26,008
+3,152
+14% +$200K
EFG icon
207
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.6M 0.1%
19,135
+66
+0.3% +$5.34K
BKMC icon
208
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$669M
$1.6M 0.1%
61,209
+13,794
+29% +$359K
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.6M 0.1%
12,768
-222
-2% -$27.4K
SYLD icon
210
Cambria Shareholder Yield ETF
SYLD
$1.02B
$1.59M 0.1%
26,790
+16,466
+159% +$983K
SPHQ icon
211
Invesco S&P 500 Quality ETF
SPHQ
$20B
$1.57M 0.1%
35,779
+1,944
+6% +$84.9K
HLI icon
212
Houlihan Lokey
HLI
$8.96B
$1.56M 0.09%
17,929
+1,029
+6% +$92.5K
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.55M 0.09%
18,500
-333
-2% -$28K
FLOT icon
214
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.53M 0.09%
30,372
+11,088
+57% +$557K
SLYG icon
215
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$1.51M 0.09%
20,926
+3,088
+17% +$227K
MDYV icon
216
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$1.49M 0.09%
23,082
+41
+0.2% +$2.63K
VOE icon
217
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.49M 0.09%
11,020
+9,005
+447% +$1.21M
RTX icon
218
RTX Corp
RTX
$294B
$1.46M 0.09%
14,511
+835
+6% +$78.5K
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.43M 0.09%
36,687
-2,835
-7% -$108K
VTV icon
220
Vanguard Morningstar Value ETF
VTV
$191B
$1.42M 0.09%
10,146
+722
+8% +$99.5K
SO icon
221
Southern Company
SO
$107B
$1.42M 0.09%
19,842
+1,091
+6% +$72.9K
RWR icon
222
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.4M 0.09%
16,107
+2,003
+14% +$175K
KRE icon
223
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$1.4M 0.08%
23,783
+10,435
+78% +$642K
CSCO icon
224
Cisco
CSCO
$480B
$1.39M 0.08%
29,271
+2,867
+11% +$130K
RSPU icon
225
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$1.37M 0.08%
23,480
-13,170
-36% -$740K
7 8
9
10 11

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MYIA
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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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Skandinaviska Enskilda Banken (SEB)
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CIC
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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.