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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
TTE icon
576
TotalEnergies
TTE
$190B
$220K 0.02%
4,734
-1,419
-23% -$71.3K
RPG icon
577
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$219K 0.02%
7,590
-10,865
-59% -$347K
GRMN
578
Garmin
GRMN
$60B
$218K 0.02%
2,723
+515
+23% +$48.7K
CI icon
579
Cigna
CI
$74.6B
$216K 0.01%
781
-2,262
-74% -$637K
TLT icon
580
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$216K 0.01%
2,114
+63
+3% +$7.09K
STOR
581
DELISTED
STORE Capital Corporation
STOR
$216K 0.01%
6,908
+1,450
+27% +$41.2K
XLY icon
582
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$215K 0.01%
3,030
-620
-17% -$48.5K
QYLD icon
583
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$213K 0.01%
13,626
-31,205
-70% -$548K
AMT icon
584
American Tower
AMT
$80.4B
$211K 0.01%
985
-2,082
-68% -$535K
DTD icon
585
WisdomTree US Total Dividend Fund
DTD
$1.69B
$211K 0.01%
3,900
-1,400
-26% -$83.4K
PPA icon
586
Invesco Aerospace & Defense ETF
PPA
$8.7B
$211K 0.01%
3,280
-340
-9% -$24.3K
SMH icon
587
VanEck Semiconductor ETF
SMH
$73.2B
$211K 0.01%
2,286
-176
-7% -$19.2K
TDVG icon
588
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$209K 0.01%
7,360
-503
-6% -$15.6K
CLR
589
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$209K 0.01%
3,136
-3,475
-53% -$235K
DOL icon
590
WisdomTree True Developed International Fund
DOL
$845M
$207K 0.01%
5,536
+115
+2% +$4.76K
ADI icon
591
Analog Devices
ADI
$190B
$206K 0.01%
1,484
-1,355
-48% -$214K
DON icon
592
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$203K 0.01%
5,404
-2,028
-27% -$83.5K
MP icon
593
MP Materials
MP
$9.1B
$203K 0.01%
7,463
-75
-1% -$2.45K
TD icon
594
Toronto Dominion Bank
TD
$200B
$203K 0.01%
3,315
-488
-13% -$31.6K
CCI icon
595
Crown Castle
CCI
$32.2B
$202K 0.01%
1,401
+140
+11% +$24K
MSTR icon
596
Strategy Inc
MSTR
$38.4B
$200K 0.01%
9,450
-300
-3% -$7.52K
UUUU icon
597
Energy Fuels
UUUU
$3.53B
$200K 0.01%
32,696
-19,604
-37% -$125K
BBY icon
598
Best Buy
BBY
$17.3B
$199K 0.01%
3,150
-2,395
-43% -$177K
ISCV icon
599
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$199K 0.01%
4,206
+6
+0.1% +$319
DES icon
600
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$198K 0.01%
7,729
-3,502
-31% -$101K
22 23
24
25 26

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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.