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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
MSOS icon
251
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$1.02M 0.07%
114,099
-4,546
-4% -$52.5K
COM icon
252
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$998K 0.07%
33,486
+421
+1% +$12.7K
MTUM icon
253
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$998K 0.07%
7,611
-4,822
-39% -$676K
UNP icon
254
Union Pacific
UNP
$175B
$995K 0.07%
5,109
-24,981
-83% -$5.53M
CRWD icon
255
CrowdStrike
CRWD
$211B
$989K 0.07%
24,012
-3,300
-12% -$151K
VNLA icon
256
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$975K 0.07%
20,125
+1,508
+8% +$73.4K
FLOT icon
257
iShares Floating Rate Bond ETF
FLOT
$10.3B
$969K 0.07%
19,284
-2,878
-13% -$145K
ET icon
258
Energy Transfer Partners
ET
$71.2B
$965K 0.07%
87,578
-14,841
-14% -$165K
ORCL icon
259
Oracle
ORCL
$413B
$965K 0.07%
15,814
-11,523
-42% -$844K
DRSK icon
260
Aptus Defined Risk ETF
DRSK
$1.54B
$962K 0.07%
37,898
+1,548
+4% +$41.1K
HSY icon
261
Hershey
HSY
$36.8B
$961K 0.07%
4,361
-8,267
-65% -$1.85M
GUNR icon
262
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$958K 0.07%
25,492
-30,553
-55% -$1.23M
ABT icon
263
Abbott
ABT
$187B
$941K 0.06%
9,731
-14,905
-61% -$1.59M
MDYG icon
264
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$938K 0.06%
15,556
+1,196
+8% +$79K
BX icon
265
Blackstone
BX
$107B
$935K 0.06%
11,180
-2,599
-19% -$252K
AEP icon
266
American Electric Power
AEP
$68.2B
$931K 0.06%
10,778
-5,266
-33% -$521K
BKNG icon
267
Booking.com
BKNG
$156B
$925K 0.06%
14,075
-1,425
-9% -$107K
F icon
268
Ford
F
$55B
$919K 0.06%
82,075
-94,507
-54% -$1.32M
PRU icon
269
Prudential Financial
PRU
$41.9B
$907K 0.06%
10,576
-4,105
-28% -$395K
MINT icon
270
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$905K 0.06%
9,164
-5,376
-37% -$533K
PSR icon
271
Invesco Active US Real Estate Fund
PSR
$59.6M
$901K 0.06%
10,614
+389
+4% +$38.1K
RSPS icon
272
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$895K 0.06%
29,105
+22,555
+344% +$758K
QDF icon
273
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$890K 0.06%
18,844
-2,202
-10% -$116K
IGSB icon
274
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$887K 0.06%
18,004
-2,888
-14% -$146K
SPGM icon
275
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$887K 0.06%
20,752
+665
+3% +$31.5K
9 10
11
12 13

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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.