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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
SLV icon
426
iShares Silver Trust
SLV
$30.8B
$424K 0.03%
24,272
-29,928
-55% -$530K
UWM icon
427
ProShares Ultra Russell2000
UWM
$248M
$423K 0.03%
14,714
– –
LUNA
428
DELISTED
Luna Innovations Incorporated
LUNA
$423K 0.03%
95,300
-300
-0.3% -$1.71K
TGT icon
429
Target
TGT
$66.9B
$418K 0.03%
2,818
-4,759
-63% -$762K
DRUP icon
430
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$416K 0.03%
13,180
-578
-4% -$20.3K
OHI icon
431
Omega Healthcare
OHI
$14.7B
$415K 0.03%
14,081
-3,497
-20% -$110K
ARKQ icon
432
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$414K 0.03%
9,188
-543
-6% -$28.7K
RSPH icon
433
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$780M
$414K 0.03%
16,500
-80
-0.5% -$2.19K
GL icon
434
Globe Life
GL
$14.3B
$410K 0.03%
4,115
+7
+0.2% +$702
RTL
435
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$410K 0.03%
69,749
-85,724
-55% -$634K
RBLX icon
436
Roblox
RBLX
$26.2B
$406K 0.03%
11,351
-5,301
-32% -$219K
EXPE icon
437
Expedia Group
EXPE
$37.2B
$402K 0.03%
4,296
+350
+9% +$35.7K
KKR icon
438
KKR & Co
KKR
$93.6B
$402K 0.03%
9,372
-1,102
-11% -$55.7K
SPDV icon
439
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$402K 0.03%
15,850
+2,250
+17% +$64.5K
SMDV icon
440
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$401K 0.03%
7,232
-2,753
-28% -$167K
MOS icon
441
The Mosaic Company
MOS
$7.35B
$400K 0.03%
8,288
-127
-2% -$6.56K
NOC icon
442
Northrop Grumman
NOC
$80.1B
$389K 0.03%
829
-526
-39% -$251K
DBA icon
443
Invesco DB Agriculture Fund
DBA
$1.23B
$378K 0.03%
18,921
-4,688
-20% -$94.7K
PDM
444
Piedmont Realty Trust
PDM
$1.19B
$377K 0.03%
35,725
-25,731
-42% -$323K
IGE icon
445
iShares North American Natural Resources ETF
IGE
$757M
$376K 0.03%
10,833
+10,293
+1,906% +$383K
FXZ icon
446
First Trust Materials AlphaDEX Fund
FXZ
$394M
$374K 0.03%
7,219
-366
-5% -$21.6K
SA
447
Seabridge Gold
SA
$3.35B
$373K 0.03%
31,500
-1,210
-4% -$15.3K
PFG icon
448
Principal Financial Group
PFG
$24.5B
$371K 0.03%
5,148
-412
-7% -$29.6K
BSV icon
449
Vanguard Short-Term Bond ETF
BSV
$44.7B
$370K 0.03%
4,954
-7,176
-59% -$548K
HDAW
450
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$370K 0.03%
+19,688
New +$413K
16 17
18
19 20

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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.