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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
(-28%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-33.32%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
2,744
New
72
Increased
271
Reduced
1,274
Closed
692
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.11M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.66M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.53M |
| 4 |
Deere & Co
DE
|
+$4.05M |
| 5 |
Capital One
COF
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$43M |
| 2 |
Marriott International
MAR
|
+$16.4M |
| 3 |
UGCE
Uncommon Portfolio Design Core Equity ETF
UGCE
|
+$15.9M |
| 4 |
Microsoft
MSFT
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $788K | 0.05% |
17,737
-3,936
| -18% | -$194K |
|
302
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $785K | 0.05% |
13,348
-3,385
| -20% | -$212K |
|
303
iShares National Muni Bond ETF
MUB
$45.3B
| $779K | 0.05% |
7,604
+62
| +0.8% | +$6.59K |
|
304
Regeneron Pharmaceuticals
REGN
$79.5B
| $773K | 0.05% |
1,123
+8
| +0.7% | +$5.04K |
|
305
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
| $771K | 0.05% |
23,089
-68,339
| -75% | -$2.38M |
|
306
Truist Financial
TFC
$64.2B
| $764K | 0.05% |
17,552
-12,660
| -42% | -$609K |
|
307
Pacer Trendpilot Fund of Funds ETF
TRND
$63.2M
| $760K | 0.05% |
28,728
-3,659
| -11% | -$99.9K |
|
308
TSMC
TSM
$2.17T
| $757K | 0.05% |
11,043
-3,638
| -25% | -$301K |
|
309
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $744K | 0.05% |
6,770
+1,043
| +18% | +$115K |
|
|
HDV
310
iShares Core High Dividend ETF
HDV
$14.8B
| $740K | 0.05% |
40,550
+30,425
| +300% | +$615K |
|
311
Aflac
AFL
$64.5B
| $739K | 0.05% |
13,165
-2,137
| -14% | -$126K |
|
312
US Global Jets ETF
JETS
$803M
| $729K | 0.05% |
48,592
+389
| +0.8% | +$6.76K |
|
313
Galectin Therapeutics
GALT
$212M
| $725K | 0.05% |
445,200
-32,867
| -7% | -$61.4K |
|
314
AstraZeneca
AZN
$250B
| $724K | 0.05% |
6,602
+116
| +2% | +$14.7K |
|
315
Williams Companies
WMB
$87.8B
| $719K | 0.05% |
25,122
-5,863
| -19% | -$191K |
|
316
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $710K | 0.05% |
13,175
+965
| +8% | +$57.1K |
|
317
iShares Global Energy ETF
IXC
$2.78B
| $707K | 0.05% |
21,235
+5,303
| +33% | +$186K |
|
318
Fortinet
FTNT
$117B
| $703K | 0.05% |
14,317
-726
| -5% | -$39.3K |
|
319
Alibaba
BABA
$304B
| $695K | 0.05% |
8,692
-5,634
| -39% | -$537K |
|
320
iShares MSCI Mexico ETF
EWW
$1.97B
| $693K | 0.05% |
15,677
+5,093
| +48% | +$235K |
|
321
Golub Capital BDC
GBDC
$3.39B
| $691K | 0.05% |
55,847
-11,230
| -17% | -$153K |
|
|
BSCN
322
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $690K | 0.05% |
33,091
+5,318
| +19% | +$111K |
|
323
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
| $683K | 0.05% |
13,341
-11,751
| -47% | -$655K |
|
324
Independence Realty Trust
IRT
$4B
| $681K | 0.05% |
40,744
-114,783
| -74% | -$2.32M |
|
325
Consolidated Edison
ED
$40.2B
| $675K | 0.05% |
7,877
-5,203
| -40% | -$502K |
|
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SMFG
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.