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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 | |
|---|---|---|---|---|---|---|
|
ABFL
326
Abacus FCF Leaders ETF
ABFL
$534M
| $673K | 0.05% |
15,545
-443
| -3% | -$21K |
|
327
Sherwin-Williams
SHW
$88.2B
| $670K | 0.05% |
3,277
-1,203
| -27% | -$285K |
|
328
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $667K | 0.05% |
16,339
-2,686
| -14% | -$114K |
|
329
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
| $664K | 0.05% |
17,251
-12,162
| -41% | -$517K |
|
330
iShares Semiconductor ETF
SOXX
$47.7B
| $663K | 0.05% |
6,249
+2,238
| +56% | +$281K |
|
331
Iron Mountain
IRM
$36.3B
| $660K | 0.05% |
15,024
-1,827
| -11% | -$92.3K |
|
332
American Express
AXP
$231B
| $655K | 0.05% |
4,855
-8,652
| -64% | -$1.31M |
|
333
DexCom
DXCM
$31.3B
| $655K | 0.05% |
8,136
+207
| +3% | +$17.5K |
|
334
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $651K | 0.04% |
24,856
-7,292
| -23% | -$202K |
|
335
Zscaler
ZS
$26.3B
| $650K | 0.04% |
3,955
-470
| -11% | -$76.9K |
|
336
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $647K | 0.04% |
2,254
-499
| -18% | -$159K |
|
337
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $641K | 0.04% |
19,597
+5,419
| +38% | +$188K |
|
338
Boeing
BA
$184B
| $639K | 0.04% |
5,279
-13,626
| -72% | -$2.09M |
|
339
J.M. Smucker
SJM
$12.7B
| $637K | 0.04% |
4,640
-1,778
| -28% | -$242K |
|
340
Boston Scientific
BSX
$71.4B
| $635K | 0.04% |
16,421
-424
| -3% | -$17K |
|
|
DFUS
341
Dimensional US Equity ETF
DFUS
$21.5B
| $634K | 0.04% |
16,355
| – | – |
|
|
VMW
342
DELISTED
VMware, Inc
VMW
| $634K | 0.04% |
5,964
-489
| -8% | -$56.3K |
|
343
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $624K | 0.04% |
34,035
-14,991
| -31% | -$297K |
|
344
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
| $624K | 0.04% |
+12,875
| New | +$627K |
|
345
Realty Income
O
$59B
| $622K | 0.04% |
10,697
-38,536
| -78% | -$2.66M |
|
346
Kraft Heinz
KHC
$29.6B
| $620K | 0.04% |
18,616
-6,675
| -26% | -$248K |
|
347
First Majestic Silver
AG
$8.52B
| $616K | 0.04% |
80,867
+6,975
| +9% | +$52K |
|
348
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $616K | 0.04% |
9,122
-730
| -7% | -$53.2K |
|
349
Zoetis
ZTS
$32.4B
| $616K | 0.04% |
4,156
+435
| +12% | +$72.7K |
|
350
Global X Silver Miners ETF NEW
SIL
$4.47B
| $614K | 0.04% |
25,505
-2,932
| -10% | -$72K |
|
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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.