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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
XYZ
476
Block Inc
XYZ
$47.5B
$332K 0.02%
6,048
-1,034
-15% -$73.2K
OKTA icon
477
Okta
OKTA
$25.8B
$331K 0.02%
5,828
+721
+14% +$62K
TTD icon
478
Trade Desk
TTD
$6.49B
$331K 0.02%
5,546
-4,435
-44% -$252K
MUSA icon
479
Murphy USA
MUSA
$9.61B
$326K 0.02%
1,186
+1,168
+6,489% +$327K
PAYX icon
480
Paychex
PAYX
$42.7B
$326K 0.02%
2,910
-506
-15% -$62.7K
SDOG icon
481
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$326K 0.02%
7,233
+194
+3% +$9.85K
ECL icon
482
Ecolab
ECL
$79.9B
$325K 0.02%
2,257
+1,837
+437% +$298K
C icon
483
Citigroup
C
$226B
$322K 0.02%
7,748
-3,889
-33% -$192K
MDY icon
484
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$322K 0.02%
803
-337
-30% -$149K
SHEL icon
485
Shell
SHEL
$245B
$320K 0.02%
6,433
-13,650
-68% -$703K
BIBL icon
486
Inspire 100 ETF
BIBL
$495M
$319K 0.02%
11,520
+1,107
+11% +$34.3K
RY icon
487
Royal Bank of Canada
RY
$293B
$318K 0.02%
3,536
-7,143
-67% -$685K
FM
488
DELISTED
iShares Frontier and Select EM ETF
FM
$318K 0.02%
13,081
-1,635
-11% -$44K
XMMO icon
489
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$317K 0.02%
4,556
-389
-8% -$29.8K
CLX icon
490
Clorox
CLX
$12.7B
$315K 0.02%
2,456
-4,695
-66% -$677K
IXN icon
491
iShares Global Tech ETF
IXN
$8.83B
$315K 0.02%
7,474
-6,005
-45% -$292K
SPLB icon
492
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$315K 0.02%
14,515
-745
-5% -$17.9K
PNC icon
493
PNC Financial Services
PNC
$101B
$313K 0.02%
2,097
-3,989
-66% -$646K
FTC icon
494
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$312K 0.02%
3,656
-1,595
-30% -$149K
IUSG icon
495
iShares Core S&P US Growth ETF
IUSG
$33.7B
$311K 0.02%
3,886
-209
-5% -$18.8K
UL icon
496
Unilever
UL
$136B
$307K 0.02%
6,227
-4,248
-41% -$222K
BN icon
497
Brookfield
BN
$108B
$306K 0.02%
13,929
-10,074
-42% -$261K
ADSK icon
498
Autodesk
ADSK
$52.6B
$305K 0.02%
1,636
+1,286
+367% +$260K
WBA
499
DELISTED
Walgreens Boots Alliance
WBA
$304K 0.02%
9,692
-7,113
-42% -$264K
Z icon
500
Zillow
Z
$7.56B
$302K 0.02%
10,578
-6,502
-38% -$226K
18 19
20
21 22

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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.