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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
LH icon
676
Labcorp
LH
$25.9B
$154K 0.01%
879
– –
DG icon
677
Dollar General
DG
$27.9B
$153K 0.01%
639
-466
-42% -$115K
NVO
678
Novo Nordisk
NVO
$209B
$153K 0.01%
3,086
+442
+17% +$23.7K
PPL
679
PPL Corp
PPL
$26.7B
$153K 0.01%
6,038
-38,774
-87% -$1.11M
MGM icon
680
MGM Resorts International
MGM
$11.2B
$152K 0.01%
5,115
-2,788
-35% -$90.7K
UNM icon
681
Unum
UNM
$14.3B
$152K 0.01%
3,918
-2,704
-41% -$98.9K
ILCB icon
682
iShares Morningstar US Equity ETF
ILCB
$1.32B
$151K 0.01%
3,057
-189
-6% -$10.4K
STNE icon
683
StoneCo
STNE
$2.58B
$151K 0.01%
15,925
-1,650
-9% -$15.8K
VIGI icon
684
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$151K 0.01%
2,445
-8,799
-78% -$601K
DSM
685
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$150K 0.01%
26,510
+3,800
+17% +$24.1K
FLCO icon
686
Franklin Investment Grade Corporate ETF
FLCO
$556M
$150K 0.01%
7,395
– –
IGIB icon
687
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$149K 0.01%
3,106
+1,655
+114% +$84.6K
PH icon
688
Parker-Hannifin
PH
$135B
$148K 0.01%
612
-318
-34% -$86.1K
HEWJ icon
689
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$147K 0.01%
4,000
– –
PTMC icon
690
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$147K 0.01%
4,600
-530
-10% -$17.8K
OPPJ
691
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$146K 0.01%
6,620
– –
GPC icon
692
Genuine Parts
GPC
$18.7B
$146K 0.01%
980
+16
+2% +$2.42K
UAL icon
693
United Airlines
UAL
$42.1B
$145K 0.01%
4,473
-872
-16% -$32.4K
AUB icon
694
Atlantic Union Bankshares
AUB
$5.97B
$144K 0.01%
4,751
+2,730
+135% +$92K
EBAY icon
695
eBay
EBAY
$49.8B
$144K 0.01%
3,939
-175
-4% -$7.8K
ROKU icon
696
Roku
ROKU
$22.7B
$144K 0.01%
2,565
+415
+19% +$31.6K
BTI icon
697
British American Tobacco
BTI
$128B
$143K 0.01%
4,030
-1,980
-33% -$79.3K
DSI icon
698
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$143K 0.01%
2,144
-84
-4% -$6.3K
FMB icon
699
First Trust Managed Municipal ETF
FMB
$2.06B
$143K 0.01%
2,945
-5,115
-63% -$260K
SUSA icon
700
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$143K 0.01%
1,892
-100
-5% -$8.51K
26 27
28
29 30

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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.