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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
MRO
501
DELISTED
Marathon Oil Corporation
MRO
$302K 0.02%
13,407
-7,241
-35% -$172K
TWTR
502
DELISTED
Twitter, Inc.
TWTR
$302K 0.02%
6,896
-1,803
-21% -$73.4K
VSGX icon
503
Vanguard ESG International Stock ETF
VSGX
$6.74B
$301K 0.02%
6,932
+503
+8% +$24.5K
STX icon
504
Seagate
STX
$184B
$300K 0.02%
5,644
-4,139
-42% -$299K
HYT icon
505
BlackRock Corporate High Yield Fund
HYT
$1.37B
$293K 0.02%
34,308
-30,721
-47% -$294K
PSL icon
506
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$292K 0.02%
3,903
-7,370
-65% -$595K
XSVM icon
507
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$292K 0.02%
7,110
+4,525
+175% +$211K
VEU icon
508
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$290K 0.02%
6,540
-1,041
-14% -$51.5K
GSY icon
509
Invesco Ultra Short Duration ETF
GSY
$3.9B
$289K 0.02%
5,854
-681
-10% -$33.7K
WM icon
510
Waste Management
WM
$91B
$289K 0.02%
1,808
-1,014
-36% -$167K
DNL icon
511
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$284K 0.02%
10,338
-330
-3% -$10.4K
FLCB icon
512
Franklin US Core Bond ETF
FLCB
$3.04B
$284K 0.02%
13,583
-1,152
-8% -$25.3K
MU icon
513
Micron Technology
MU
$991B
$283K 0.02%
5,656
-10,340
-65% -$600K
DCP
514
DELISTED
DCP Midstream, LP
DCP
$279K 0.02%
7,442
– –
ETN icon
515
Eaton
ETN
$174B
$277K 0.02%
2,080
-1,774
-46% -$248K
GVA icon
516
Granite Construction
GVA
$5.62B
$276K 0.02%
10,901
-472
-4% -$13.9K
OGS icon
517
ONE Gas
OGS
$5.04B
$276K 0.02%
3,934
-2,048
-34% -$165K
WY icon
518
Weyerhaeuser
WY
$18.4B
$276K 0.02%
9,666
-5,089
-34% -$173K
CP icon
519
Canadian Pacific Kansas City
CP
$80.5B
$275K 0.02%
4,131
-1,307
-24% -$98.7K
FCG icon
520
First Trust Natural Gas ETF
FCG
$623M
$275K 0.02%
12,079
-603
-5% -$14.6K
DFNL icon
521
Davis Select Financial ETF
DFNL
$491M
$274K 0.02%
11,218
-7,484
-40% -$200K
DOCU
522
DocuSign
DOCU
$11.5B
$274K 0.02%
5,143
-1,484
-22% -$93K
HYHG icon
523
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$274K 0.02%
4,750
+905
+24% +$53.2K
CCL icon
524
Carnival Corporation Ltd
CCL
$39.7B
$272K 0.02%
38,752
-7,032
-15% -$68.1K
FEMB icon
525
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$272K 0.02%
11,110
-13,252
-54% -$345K
19 20
21
22 23

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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.