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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
XTN icon
626
State Street SPDR S&P Transportation ETF
XTN
$399M
$185K 0.01%
2,910
-440
-13% -$32.1K
IYY icon
627
iShares Dow Jones US ETF
IYY
$3.06B
$184K 0.01%
2,107
– –
RPAR icon
628
RPAR Risk Parity ETF
RPAR
$582M
$184K 0.01%
10,647
– –
SNAP icon
629
Snap
SNAP
$9.01B
$184K 0.01%
18,798
+69
+0.4% +$803
NKSH icon
630
National Bankshares
NKSH
$268M
$183K 0.01%
5,434
– –
PSK icon
631
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$183K 0.01%
5,267
+262
+5% +$9.54K
NARI
632
DELISTED
Inari Medical, Inc. Common Stock
NARI
$181K 0.01%
2,500
– –
BNY
633
Bank of New York Mellon
BNY
$107B
$180K 0.01%
4,677
-2,429
-34% -$104K
MCK icon
634
McKesson
MCK
$101B
$179K 0.01%
528
-218
-29% -$75.7K
PNW icon
635
Pinnacle West Capital
PNW
$12.2B
$179K 0.01%
2,780
-648
-19% -$47.7K
DSL
636
DoubleLine Income Solutions Fund
DSL
$1.24B
$178K 0.01%
16,497
-2,190
-12% -$26.9K
IYC icon
637
iShares US Consumer Discretionary ETF
IYC
$1.23B
$178K 0.01%
3,064
-70
-2% -$4.46K
ESGV icon
638
Vanguard ESG US Stock ETF
ESGV
$13.6B
$177K 0.01%
2,823
-475
-14% -$33.3K
AHHX
639
DELISTED
Adaptive High Income ETF
AHHX
$174K 0.01%
21,522
– –
IDV icon
640
iShares International Select Dividend ETF
IDV
$8.51B
$173K 0.01%
7,710
-5,154
-40% -$136K
SUB icon
641
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$173K 0.01%
1,689
-180
-10% -$18.8K
UPGD icon
642
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$172K 0.01%
3,400
-2,337
-41% -$130K
BHP icon
643
BHP
BHP
$230B
$171K 0.01%
3,419
+1,279
+60% +$67.7K
IYM icon
644
iShares US Basic Materials ETF
IYM
$1.25B
$171K 0.01%
1,581
-2,415
-60% -$289K
PSMG
645
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$169K 0.01%
11,202
-789
-7% -$13.1K
FUTY icon
646
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$168K 0.01%
3,980
-1,065
-21% -$50.3K
GLPI icon
647
Gaming and Leisure Properties
GLPI
$12.8B
$168K 0.01%
3,800
-1,350
-26% -$66.7K
NGG icon
648
National Grid
NGG
$81.3B
$168K 0.01%
3,534
-494
-12% -$29.7K
XBI icon
649
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$168K 0.01%
2,124
-1,150
-35% -$97K
ADM icon
650
Archer Daniels Midland
ADM
$36.9B
$167K 0.01%
2,087
-2,140
-51% -$176K
24 25
26
27 28

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KCM
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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
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.