We are live on
!
Find out more
GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.31B
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
-5.21%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
AUM
$1.45B
AUM Growth
-$572M
(-28%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-33.32%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
2,744
New
72
Increased
271
Reduced
1,274
Closed
692
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.11M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.66M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.53M |
| 4 |
Deere & Co
DE
|
+$4.05M |
| 5 |
Capital One
COF
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$43M |
| 2 |
Marriott International
MAR
|
+$16.4M |
| 3 |
UGCE
Uncommon Portfolio Design Core Equity ETF
UGCE
|
+$15.9M |
| 4 |
Microsoft
MSFT
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.12T
| $5.56M | 0.38% |
20,840
-26,302
| -56% | -$7.48M |
|
52
AbbVie
ABBV
$431B
| $5.55M | 0.38% |
41,369
-16,537
| -29% | -$2.37M |
|
53
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $5.55M | 0.38% |
247,731
-1,671
| -0.7% | -$41.3K |
|
54
Vanguard Total Bond Market
BND
$158B
| $5.54M | 0.38% |
77,643
-15,386
| -17% | -$1.15M |
|
55
First Trust Capital Strength ETF
FTCS
$7.92B
| $5.49M | 0.38% |
82,640
+4,986
| +6% | +$358K |
|
56
Merck
MRK
$316B
| $5.44M | 0.37% |
63,131
-27,471
| -30% | -$2.45M |
|
57
Verizon
VZ
$195B
| $5.4M | 0.37% |
142,258
-68,529
| -33% | -$3.05M |
|
|
58
Deere & Co
DE
$167B
| $5.37M | 0.37% |
16,092
+11,818
| +277% | +$4.05M |
|
59
iShares S&P 500 Value ETF
IVE
$49.8B
| $5.37M | 0.37% |
41,753
-3,274
| -7% | -$464K |
|
60
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $5.29M | 0.36% |
128,851
-3,812
| -3% | -$168K |
|
61
iShares S&P 500 Growth ETF
IVW
$77.3B
| $5.21M | 0.36% |
90,037
-9,567
| -10% | -$622K |
|
62
Chevron
CVX
$379B
| $5.16M | 0.36% |
35,884
-42,094
| -54% | -$6.42M |
|
63
Invesco QQQ Trust
QQQ
$485B
| $5.14M | 0.35% |
19,246
-6,849
| -26% | -$2.07M |
|
64
CVS Health
CVS
$133B
| $5.12M | 0.35% |
53,648
-3,915
| -7% | -$388K |
|
65
FS KKR Capital
FSK
$3.21B
| $5.12M | 0.35% |
301,802
-308,676
| -51% | -$6.44M |
|
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $5.07M | 0.35% |
148,883
-425
| -0.3% | -$16.1K |
|
67
Marathon Petroleum
MPC
$91.3B
| $5.04M | 0.35% |
50,698
-8,861
| -15% | -$830K |
|
68
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $5.03M | 0.35% |
128,727
+6,817
| +6% | +$301K |
|
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
| $4.98M | 0.34% |
155,134
-25,640
| -14% | -$916K |
|
70
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $4.98M | 0.34% |
97,140
+929
| +1% | +$51.7K |
|
71
Bristol-Myers Squibb
BMY
$135B
| $4.94M | 0.34% |
69,521
-11,350
| -14% | -$823K |
|
72
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $4.87M | 0.34% |
129,430
-67,164
| -34% | -$2.53M |
|
73
Home Depot
HD
$347B
| $4.81M | 0.33% |
17,430
-7,317
| -30% | -$2.16M |
|
|
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $4.77M | 0.33% |
113,549
+8,901
| +9% | +$416K |
|
75
KLA
KLAC
$255B
| $4.59M | 0.32% |
151,620
+390
| +0.3% | +$13.5K |
|
Similar funds
IUHSA
MYIA
CW
IWM
NEI
CIC
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.