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GWM
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
(+14%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
2,136
New
85
Increased
550
Reduced
505
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.83M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.56M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.98M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.68M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.88M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.32M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.04M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $75.5M | 4.57% |
196,419
+4,434
| +2% | +$1.71M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $39.1M | 2.37% |
413,626
+12,769
| +3% | +$1.22M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $35.7M | 2.16% |
495,273
+13,642
| +3% | +$971K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $33.2M | 2.01% |
86,935
-15,307
| -15% | -$5.88M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $31.2M | 1.89% |
368,403
+11,366
| +3% | +$970K |
|
6
Apple
AAPL
$4.89T
| $29.3M | 1.77% |
225,169
-385
| -0.2% | -$55K |
|
7
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $27.5M | 1.67% |
413,159
+12,387
| +3% | +$813K |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $27.2M | 1.65% |
469,935
-950
| -0.2% | -$53K |
|
9
iShares Russell 3000 ETF
IWV
$19.5B
| $25.8M | 1.56% |
116,728
+3,343
| +3% | +$743K |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $21.8M | 1.32% |
293,331
-1,020
| -0.3% | -$75.6K |
|
11
iShares US Treasury Bond ETF
GOVT
$43.6B
| $21.2M | 1.28% |
931,037
-33,780
| -4% | -$768K |
|
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $20M | 1.21% |
431,163
+2,305
| +0.5% | +$107K |
|
13
Microsoft
MSFT
$2.84T
| $19.8M | 1.2% |
82,744
+203
| +0.2% | +$48.7K |
|
14
Schwab US Dividend Equity ETF
SCHD
$102B
| $17.2M | 1.04% |
681,327
+118,500
| +21% | +$2.92M |
|
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $16.9M | 1.02% |
580,352
+23,618
| +4% | +$663K |
|
16
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
| $16.5M | 1% |
407,128
+45,023
| +12% | +$1.77M |
|
17
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
| $14.7M | 0.89% |
526,615
+56,755
| +12% | +$1.61M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$186B
| $12.8M | 0.78% |
207,696
+18,296
| +10% | +$1.08M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $12.5M | 0.76% |
88,641
+6,160
| +7% | +$861K |
|
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $12.5M | 0.76% |
254,017
-9,307
| -4% | -$453K |
|
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $11.3M | 0.69% |
291,448
+31,923
| +12% | +$1.22M |
|
22
Norfolk Southern
NSC
$78.8B
| $11.2M | 0.68% |
45,351
-207
| -0.5% | -$49K |
|
|
23
iShares Russell 2000 ETF
IWM
$80.9B
| $11M | 0.67% |
63,209
+44,035
| +230% | +$7.83M |
|
24
Amazon
AMZN
$2.5T
| $10.5M | 0.64% |
125,568
+12,322
| +11% | +$1.22M |
|
25
Broadcom
AVGO
$1.82T
| $10.5M | 0.64% |
188,360
+34,730
| +23% | +$1.74M |
|
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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.