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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
BANF icon
701
BancFirst
BANF
$3.8B
$142K 0.01%
1,594
– –
ES icon
702
Eversource Energy
ES
$27.2B
$142K 0.01%
1,833
-1,588
-46% -$140K
QRVO icon
703
Qorvo
QRVO
$8.74B
$142K 0.01%
1,798
-63
-3% -$6.09K
PSMB
704
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$142K 0.01%
10,377
-9,100
-47% -$136K
CHGG icon
705
Chegg
CHGG
$102M
$141K 0.01%
6,700
– –
EQT icon
706
EQT Corp
EQT
$32.3B
$140K 0.01%
3,450
+1,045
+43% +$45.3K
GAL icon
707
State Street Global Allocation ETF
GAL
$313M
$140K 0.01%
3,894
+1,234
+46% +$48.3K
PBW icon
708
Invesco WilderHill Clean Energy ETF
PBW
$429M
$140K 0.01%
2,907
-3,588
-55% -$195K
NXDR
709
Nextdoor Holdings
NXDR
$986M
$139K 0.01%
49,911
-3,343
-6% -$11K
LEG icon
710
Leggett & Platt
LEG
$1.31B
$139K 0.01%
4,190
+403
+11% +$15.3K
IMCB icon
711
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$138K 0.01%
2,576
-326
-11% -$19.5K
XYLD icon
712
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$138K 0.01%
3,623
-89
-2% -$3.77K
GOF icon
713
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$135K 0.01%
8,790
-3,024
-26% -$50.3K
NVR icon
714
NVR
NVR
$17B
$135K 0.01%
34
– –
SCHA icon
715
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$135K 0.01%
7,182
-52
-0.7% -$1.09K
SCHF icon
716
Schwab International Equity ETF
SCHF
$68.7B
$135K 0.01%
9,664
-84
-0.9% -$1.32K
DNP icon
717
DNP Select Income Fund
DNP
$4.09B
$134K 0.01%
12,987
-24,492
-65% -$273K
EMLP icon
718
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$134K 0.01%
5,416
-93
-2% -$2.53K
CEG icon
719
Constellation Energy
CEG
$95.6B
$133K 0.01%
1,609
-4,544
-74% -$335K
FAST icon
720
Fastenal
FAST
$59.5B
$133K 0.01%
5,818
-19,264
-77% -$486K
DD icon
721
DuPont de Nemours
DD
$19.2B
$132K 0.01%
2,089
-2,273
-52% -$162K
AOS icon
722
A.O. Smith
AOS
$8.7B
$131K 0.01%
2,700
– –
CHY
723
Calamos Convertible and High Income Fund
CHY
$1.06B
$131K 0.01%
13,040
– –
FTHI icon
724
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$131K 0.01%
7,145
– –
ALL icon
725
Allstate
ALL
$67.5B
$130K 0.01%
1,049
-2,564
-71% -$319K
27 28
29
30 31

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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.