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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
-5.21%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.65M 0.66%
53,756
-8,085
-13% -$1.61M
NSC icon
27
Norfolk Southern
NSC
$75.4B
$9.55M 0.66%
45,558
-2,916
-6% -$701K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8.95M 0.62%
259,525
+21,873
+9% +$830K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.8M 0.61%
91,319
-63,461
-41% -$6.42M
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$8.39M 0.58%
190,169
+771
+0.4% +$37.7K
FNDC icon
31
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$8.33M 0.57%
306,412
+2,869
+0.9% +$87.3K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78B
$8.28M 0.57%
147,861
-2,578
-2% -$161K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$7.54M 0.52%
130,418
-18,317
-12% -$1.16M
TSLA icon
34
Tesla
TSLA
$1.23T
$7.51M 0.52%
28,302
-6,387
-18% -$1.78M
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$7.5M 0.52%
290,729
+16,550
+6% +$477K
MBB icon
36
iShares MBS ETF
MBB
$38.9B
$7.37M 0.51%
80,473
-3,324
-4% -$322K
XOM icon
37
ExxonMobil
XOM
$644B
$7.02M 0.48%
80,428
-145,048
-64% -$13.2M
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$6.86M 0.47%
136,931
+15,728
+13% +$885K
AVGO icon
39
Broadcom
AVGO
$1.85T
$6.82M 0.47%
153,630
+11,360
+8% +$580K
PSLV icon
40
Sprott Physical Silver Trust
PSLV
$12B
$6.6M 0.45%
996,729
-27,685
-3% -$184K
JPM icon
41
JPMorgan Chase
JPM
$935B
$6.55M 0.45%
62,680
-24,532
-28% -$2.82M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.5M 0.45%
151,152
-34,746
-19% -$1.67M
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$6.33M 0.44%
105,532
+99,032
+1,524% +$6.66M
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.1M 0.42%
192,623
-20,444
-10% -$685K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.08M 0.42%
168,958
-36,764
-18% -$1.39M
ULTA icon
46
Ulta Beauty
ULTA
$22B
$6.05M 0.42%
15,080
-456
-3% -$184K
SCHW
47
Charles Schwab
SCHW
$183B
$6.04M 0.42%
84,101
-3,260
-4% -$226K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$5.91M 0.41%
36,182
-27,178
-43% -$4.6M
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.9M 0.41%
117,577
-77,655
-40% -$3.89M
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.8M 0.4%
60,483
+4,981
+9% +$505K
1
2
3 4 5

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IWM
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NEI
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NHC
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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.