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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
URI icon
776
United Rentals
URI
$72.4B
$110K 0.01%
410
+56
+16% +$16.3K
KEY icon
777
KeyCorp
KEY
$24.4B
$109K 0.01%
6,852
-5,784
-46% -$104K
MGC icon
778
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$109K 0.01%
878
– –
SGDM icon
779
Sprott Gold Miners ETF
SGDM
$662M
$108K 0.01%
5,070
+1,755
+53% +$38.9K
VOOG icon
780
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$108K 0.01%
3,114
– –
AVK
781
Advent Convertible and Income Fund
AVK
$563M
$107K 0.01%
10,372
– –
FTXL icon
782
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$107K 0.01%
2,214
-455
-17% -$25.8K
WSM icon
783
Williams-Sonoma
WSM
$29.6B
$107K 0.01%
1,832
– –
CMG icon
784
Chipotle Mexican Grill
CMG
$41.5B
$106K 0.01%
3,550
-183,150
-98% -$5.68M
DWAS icon
785
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$106K 0.01%
1,550
-865
-36% -$63.5K
RSPN icon
786
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$105K 0.01%
3,390
-410
-11% -$14K
VCLT icon
787
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$105K 0.01%
1,434
+421
+42% +$34.1K
FNCL icon
788
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$104K 0.01%
2,427
– –
IYT icon
789
iShares US Transportation ETF
IYT
$2.29B
$104K 0.01%
2,128
-848
-28% -$47.9K
VV icon
790
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$104K 0.01%
637
-396
-38% -$72K
DLR icon
791
Digital Realty Trust
DLR
$71.7B
$103K 0.01%
1,047
-899
-46% -$110K
ICLR icon
792
Icon
ICLR
$12.7B
$103K 0.01%
565
-18
-3% -$3.92K
NUE icon
793
Nucor
NUE
$62.1B
$103K 0.01%
968
-693
-42% -$87K
PSA icon
794
Public Storage
PSA
$61.3B
$103K 0.01%
354
-801
-69% -$261K
XLB icon
795
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$103K 0.01%
3,038
-88
-3% -$3.31K
MLAB icon
796
Mesa Laboratories
MLAB
$574M
$102K 0.01%
728
– –
GLOP
797
DELISTED
GASLOG PARTNERS LP
GLOP
$102K 0.01%
19,783
+32
+0.2% +$181
BKIE icon
798
BNY Mellon International Equity ETF
BKIE
$1.34B
$101K 0.01%
5,715
-1,974
-26% -$39.2K
PPG icon
799
PPG Industries
PPG
$26.6B
$101K 0.01%
916
-3,811
-81% -$471K
CTSH icon
800
Cognizant
CTSH
$26B
$100K 0.01%
1,755
+364
+26% +$23.8K
30 31
32
33 34

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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.