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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
XLI icon
401
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$496K 0.03%
5,992
-679
-10% -$62.5K
AIG icon
402
American International
AIG
$42.4B
$495K 0.03%
10,435
-531
-5% -$27.9K
BSCR icon
403
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$494K 0.03%
26,577
+4,937
+23% +$95.8K
HUBB icon
404
Hubbell
HUBB
$26.8B
$493K 0.03%
2,212
– –
ADBE icon
405
Adobe
ADBE
$103B
$487K 0.03%
1,773
+437
+33% +$165K
IDU icon
406
iShares US Utilities ETF
IDU
$1.39B
$487K 0.03%
6,007
-650
-10% -$58.5K
MDT icon
407
Medtronic
MDT
$110B
$485K 0.03%
6,006
-3,055
-34% -$275K
FXO icon
408
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$484K 0.03%
13,172
+347
+3% +$14.1K
TBF icon
409
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$474K 0.03%
21,300
-1,200
-5% -$24.5K
INCE
410
Franklin Income Equity Focus ETF
INCE
$137M
$472K 0.03%
11,378
– –
SPLK
411
DELISTED
Splunk Inc
SPLK
$472K 0.03%
6,285
-254
-4% -$24.9K
NOBL icon
412
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$466K 0.03%
11,664
-920
-7% -$40.7K
ABLG
413
Abacus FCF International Leaders ETF
ABLG
$16.5M
$466K 0.03%
18,953
-194
-1% -$5.38K
USB icon
414
US Bancorp
USB
$99.4B
$463K 0.03%
11,499
-37,471
-77% -$1.73M
PTBD icon
415
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
$460K 0.03%
23,462
-2,191
-9% -$46.2K
HYZD icon
416
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$456K 0.03%
22,664
-407
-2% -$8.41K
VB icon
417
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$455K 0.03%
2,665
-937
-26% -$177K
BOTZ icon
418
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$449K 0.03%
24,878
-350
-1% -$7.38K
TXN icon
419
Texas Instruments
TXN
$254B
$443K 0.03%
2,866
-2,455
-46% -$412K
TEVA icon
420
Teva Pharmaceuticals
TEVA
$40.6B
$441K 0.03%
54,657
-11,125
-17% -$98.4K
SPBO icon
421
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$437K 0.03%
15,751
+1,970
+14% +$58.2K
VRP icon
422
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$437K 0.03%
19,998
+672
+3% +$15.4K
TRV icon
423
Travelers Companies
TRV
$80.5B
$432K 0.03%
2,826
-1,419
-33% -$231K
VCIT icon
424
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$430K 0.03%
5,692
-2,710
-32% -$217K
CHWY icon
425
Chewy
CHWY
$9.59B
$429K 0.03%
13,993
+2,483
+22% +$98.5K
15 16
17
18 19

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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.