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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
-5.21%
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
$1.45B
AUM Growth
-$572M
Cap. Flow
-$484M
Cap. Flow %
-33.32%
Top 10 Hldgs %
22.38%
Holding
2,744
New
72
Increased
271
Reduced
1,274
Closed
692

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.11M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.66M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.53M
4
DE icon
Deere & Co
DE
+$4.05M
5
COF icon
Capital One
COF
+$3.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43M
2
MAR icon
Marriott International
MAR
+$16.4M
3
UGCE
Uncommon Portfolio Design Core Equity ETF
UGCE
+$15.9M
4
MSFT icon
Microsoft
MSFT
+$13.5M
5
XOM icon
ExxonMobil
XOM
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Financials 5.73%
3 Healthcare 5.57%
4 Consumer Discretionary 3.33%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
226
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$1.19M 0.08%
14,104
+3,118
+28% +$304K
JNK icon
227
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.18M 0.08%
13,386
-754
-5% -$70.2K
BWZ icon
228
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$1.17M 0.08%
46,974
-50,243
-52% -$1.32M
HYG icon
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.17M 0.08%
16,328
-376
-2% -$28.4K
KOMP icon
230
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$1.16M 0.08%
30,182
-24,095
-44% -$1.05M
VTV icon
231
Vanguard Morningstar Value ETF
VTV
$191B
$1.16M 0.08%
9,424
-5,504
-37% -$744K
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.15M 0.08%
35,174
-6,866
-16% -$252K
BKMC icon
233
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$664M
$1.14M 0.08%
47,415
+16,521
+53% +$438K
UBER icon
234
Uber
UBER
$143B
$1.14M 0.08%
42,903
-649
-1% -$17.9K
PAVE icon
235
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.13M 0.08%
48,855
-1,170
-2% -$29.4K
ABOT
236
Abacus FCF Innovation Leaders ETF
ABOT
$4.13M
$1.12M 0.08%
51,507
+138
+0.3% +$3.21K
RTX icon
237
RTX Corp
RTX
$301B
$1.12M 0.08%
13,676
-301
-2% -$27.2K
ARCC icon
238
Ares Capital
ARCC
$14.1B
$1.11M 0.08%
65,721
-14,144
-18% -$273K
JPS
239
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.1M 0.08%
167,396
-62,907
-27% -$463K
VBR icon
240
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.09M 0.07%
7,582
+4
+0.1% +$635
NFLX icon
241
Netflix
NFLX
$307B
$1.08M 0.07%
45,870
-5,260
-10% -$117K
FLRN icon
242
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.08M 0.07%
35,601
+9,365
+36% +$284K
CSCO icon
243
Cisco
CSCO
$476B
$1.06M 0.07%
26,404
-25,744
-49% -$1.14M
HXL icon
244
Hexcel
HXL
$7.79B
$1.05M 0.07%
20,415
+955
+5% +$55.6K
PECO icon
245
Phillips Edison & Co
PECO
$5.24B
$1.05M 0.07%
37,602
-123,726
-77% -$4.07M
PANW icon
246
Palo Alto Networks
PANW
$293B
$1.05M 0.07%
12,860
-796
-6% -$68.9K
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$38.8B
$1.05M 0.07%
13,102
-2,248
-15% -$210K
MMM icon
248
3M
MMM
$93.2B
$1.05M 0.07%
11,336
-4,175
-27% -$458K
QWLD
249
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$1.04M 0.07%
12,305
+141
+1% +$13.2K
BFST icon
250
Business First Bancshares
BFST
$1.03B
$1.04M 0.07%
48,337
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8 9
10
11 12

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PBA
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FC
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DGI
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MCM
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SIA
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MCCA
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SMFG
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Geneos Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Geneos Wealth Management held 2,744 positions worth $1.45B, down 28% from $2.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Geneos Wealth Management withdrew a net $484M in Q3 2022, closing 692 positions and reducing 1,274 holdings. Its most notable exit was Uncommon Portfolio Design Core Equity ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Geneos Wealth Management opened a new position in T. Rowe Price Ultra Short-Term Bond ETF worth $624K.

  • Geneos Wealth Management's largest Q3 2022 buy was T. Rowe Price Ultra Short-Term Bond ETF: 12,875 shares worth $624K.
  • Geneos Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $7.11M increase.
  • Geneos Wealth Management's biggest Q3 2022 reduction was Apple, cutting an estimated $43M.
  • Geneos Wealth Management fully exited Uncommon Portfolio Design Core Equity ETF in Q3 2022, selling an estimated $15.9M.
  • Geneos Wealth Management's ten largest holdings make up 22% of its $1.45B portfolio in Q3 2022.
  • Geneos Wealth Management opened 72 new positions and closed 692 in Q3 2022.
  • Geneos Wealth Management's portfolio value fell 28% quarter-over-quarter to $1.45B.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.