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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
FFIN icon
451
First Financial Bankshares
FFIN
$4.96B
$368K 0.03%
8,800
+800
+10% +$34.4K
TDIV icon
452
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$366K 0.03%
8,377
+3,575
+74% +$182K
EUFN icon
453
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$365K 0.03%
26,254
-600
-2% -$9.26K
ITW icon
454
Illinois Tool Works
ITW
$85.4B
$362K 0.02%
2,008
-3,453
-63% -$681K
MAIN icon
455
Main Street Capital
MAIN
$5.5B
$358K 0.02%
10,644
-1,708
-14% -$70.3K
BLK icon
456
Blackrock
BLK
$177B
$357K 0.02%
651
+50
+8% +$32.7K
CCJ icon
457
Cameco
CCJ
$42.5B
$357K 0.02%
13,500
-4,350
-24% -$111K
IYG icon
458
iShares US Financial Services ETF
IYG
$2.2B
$355K 0.02%
7,551
+4,665
+162% +$245K
CTRA
459
DELISTED
Coterra Energy
CTRA
$354K 0.02%
13,581
+4,108
+43% +$118K
DFAT icon
460
Dimensional US Targeted Value ETF
DFAT
$14.7B
$354K 0.02%
9,105
-1,144
-11% -$48.8K
LDUR icon
461
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$354K 0.02%
3,747
+245
+7% +$23.4K
MDIV icon
462
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$353K 0.02%
24,475
-53,244
-69% -$840K
REGL icon
463
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$350K 0.02%
5,433
+2,500
+85% +$175K
FIXD icon
464
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$349K 0.02%
8,028
-22,219
-73% -$1.03M
FNV icon
465
Franco-Nevada
FNV
$45.6B
$349K 0.02%
2,929
-1,199
-29% -$151K
XLP icon
466
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$348K 0.02%
5,228
-6,398
-55% -$469K
AVXL icon
467
Anavex Life Sciences
AVXL
$313M
$345K 0.02%
33,500
-5,300
-14% -$55.9K
BNS icon
468
Scotiabank
BNS
$108B
$344K 0.02%
7,235
+139
+2% +$7.95K
STOT icon
469
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$342K 0.02%
7,439
– –
GE icon
470
GE Aerospace
GE
$384B
$341K 0.02%
8,844
-30,264
-77% -$1.33M
NEE icon
471
NextEra Energy
NEE
$178B
$340K 0.02%
4,348
-10,548
-71% -$895K
IYH icon
472
iShares US Healthcare ETF
IYH
$3.52B
$339K 0.02%
6,715
-6,890
-51% -$372K
CII icon
473
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$337K 0.02%
20,519
-2,244
-10% -$42K
CM icon
474
Canadian Imperial Bank of Commerce
CM
$108B
$334K 0.02%
7,652
-1,874
-20% -$91.3K
XSLV icon
475
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$334K 0.02%
8,233
-5,833
-41% -$265K
17 18
19
20 21

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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.