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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
MMP
351
DELISTED
Magellan Midstream Partners, L.P.
MMP
$614K 0.04%
12,937
-3,975
-24% -$199K
BCE icon
352
BCE
BCE
$21.2B
$612K 0.04%
14,596
-68
-0.5% -$3.3K
BSCP
353
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$612K 0.04%
30,700
+5,664
+23% +$116K
FBRT
354
Franklin BSP Realty Trust
FBRT
$657M
$605K 0.04%
56,224
-173,894
-76% -$2.39M
AKAM icon
355
Akamai
AKAM
$16.1B
$601K 0.04%
7,491
-431
-5% -$39.2K
SPMO icon
356
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$598K 0.04%
11,900
-784
-6% -$42.5K
VBK icon
357
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$594K 0.04%
3,047
+37
+1% +$7.94K
COP icon
358
ConocoPhillips
COP
$141B
$588K 0.04%
5,746
-55,064
-91% -$5.49M
IDXX icon
359
Idexx Laboratories
IDXX
$46.2B
$588K 0.04%
1,806
+388
+27% +$143K
BNDX icon
360
Vanguard Total International Bond ETF
BNDX
$82.2B
$586K 0.04%
12,293
-2,329
-16% -$116K
SRVR icon
361
Pacer Data & Infrastructure Real Estate ETF
SRVR
$384M
$586K 0.04%
20,482
-1,015
-5% -$34.8K
EW icon
362
Edwards Lifesciences
EW
$51.7B
$583K 0.04%
7,064
-1,499
-18% -$144K
ILCG icon
363
iShares Morningstar Growth ETF
ILCG
$3.27B
$582K 0.04%
12,070
-16,334
-58% -$883K
DIEM icon
364
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$74.9M
$580K 0.04%
28,420
-8,938
-24% -$208K
FXH icon
365
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$580K 0.04%
5,970
-2,338
-28% -$246K
HYLS icon
366
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$579K 0.04%
15,117
+486
+3% +$19.8K
ISRG icon
367
Intuitive Surgical
ISRG
$134B
$574K 0.04%
3,066
+130
+4% +$27.9K
KMX icon
368
CarMax
KMX
$8.25B
$573K 0.04%
8,685
-779
-8% -$71.2K
BSCO
369
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$572K 0.04%
28,083
-804
-3% -$16.6K
VO icon
370
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$571K 0.04%
12,160
-1,940
-14% -$101K
XITK icon
371
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.9M
$570K 0.04%
5,721
-100
-2% -$11.3K
IVOL icon
372
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$568K 0.04%
25,636
-44,913
-64% -$1.1M
ABNB icon
373
Airbnb
ABNB
$106B
$567K 0.04%
5,404
-2,667
-33% -$296K
VOO icon
374
Vanguard S&P 500 ETF
VOO
$1.01T
$566K 0.04%
1,725
-654
-27% -$239K
OXY icon
375
Occidental Petroleum
OXY
$55.9B
$565K 0.04%
9,207
-15,019
-62% -$961K
13 14
15
16 17

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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.