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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
CUZ icon
651
Cousins Properties
CUZ
$4.88B
$166K 0.01%
7,145
-17,420
-71% -$492K
FYT icon
652
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$166K 0.01%
4,117
+955
+30% +$44.2K
GNL icon
653
Global Net Lease
GNL
$1.95B
$166K 0.01%
15,626
-15,170
-49% -$211K
IWL icon
654
iShares Russell Top 200 ETF
IWL
$2.28B
$166K 0.01%
1,965
– –
EDIV icon
655
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$165K 0.01%
7,497
– –
GBIL icon
656
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$164K 0.01%
1,650
+1,400
+560% +$140K
GNR icon
657
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$164K 0.01%
3,327
-607
-15% -$32K
SCHX icon
658
Schwab US Large- Cap ETF
SCHX
$74.5B
$164K 0.01%
11,628
-1,347
-10% -$21.1K
GLTR icon
659
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$163K 0.01%
2,012
+1,155
+135% +$95.7K
RYLD icon
660
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$163K 0.01%
8,886
-16,638
-65% -$339K
LYB icon
661
LyondellBasell Industries
LYB
$19.2B
$162K 0.01%
2,164
-1,046
-33% -$88.4K
SNY icon
662
Sanofi
SNY
$104B
$162K 0.01%
4,284
-1,901
-31% -$84.7K
SPOT icon
663
Spotify
SPOT
$100B
$162K 0.01%
1,886
-103
-5% -$11K
OGE icon
664
OGE Energy
OGE
$9.71B
$161K 0.01%
4,419
-18,183
-80% -$734K
CALF icon
665
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$160K 0.01%
4,927
-83
-2% -$3.01K
FNY icon
666
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$160K 0.01%
2,999
-31
-1% -$1.82K
SH icon
667
ProShares Short S&P500
SH
$897M
$160K 0.01%
2,326
+1,842
+381% +$115K
RDIV icon
668
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$159K 0.01%
4,223
-609
-13% -$25.5K
FNX icon
669
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$156K 0.01%
1,950
+67
+4% +$5.96K
HALO icon
670
Halozyme
HALO
$12.2B
$156K 0.01%
3,950
-9,950
-72% -$440K
K
671
DELISTED
Kellanova
K
$156K 0.01%
2,395
-675
-22% -$46.4K
SKYY icon
672
First Trust Cloud Computing ETF
SKYY
$3.12B
$156K 0.01%
2,592
-10
-0.4% -$692
CNI icon
673
Canadian National Railway
CNI
$76.6B
$155K 0.01%
1,440
-794
-36% -$94.6K
HSBC icon
674
HSBC
HSBC
$356B
$155K 0.01%
5,979
-438
-7% -$13.6K
IYJ icon
675
iShares US Industrials ETF
IYJ
$2.02B
$154K 0.01%
1,842
-110
-6% -$10.3K
25 26
27
28 29

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KCM
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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.