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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
RIO icon
801
Rio Tinto
RIO
$164B
$100K 0.01%
1,829
+131
+8% +$7.55K
TREX icon
802
Trex
TREX
$5.01B
$100K 0.01%
2,280
– –
AOD
803
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$99K 0.01%
14,002
+3,601
+35% +$29.1K
CARR icon
804
Carrier Global
CARR
$52.8B
$99K 0.01%
2,789
-3,110
-53% -$122K
ETG
805
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$99K 0.01%
6,582
-748
-10% -$12.9K
IOO icon
806
iShares Global 100 ETF
IOO
$9.25B
$99K 0.01%
1,680
-400
-19% -$26.5K
AWK icon
807
American Water Works
AWK
$26.9B
$98K 0.01%
755
-984
-57% -$148K
BALL icon
808
Ball Corp
BALL
$16.8B
$98K 0.01%
2,035
-4,842
-70% -$298K
CCOI icon
809
Cogent Communications
CCOI
$508M
$98K 0.01%
1,892
+1,022
+117% +$58.9K
ETY icon
810
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$97K 0.01%
8,962
+6,392
+249% +$78.9K
HYD icon
811
VanEck High Yield Muni ETF
HYD
$4.45B
$97K 0.01%
1,949
-197
-9% -$10.5K
SHYD icon
812
VanEck Short High Yield Muni ETF
SHYD
$453M
$97K 0.01%
4,500
-5,325
-54% -$121K
TIPX icon
813
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$97K 0.01%
5,345
-755
-12% -$14.6K
WTRG icon
814
Essential Utilities
WTRG
$11.4B
$97K 0.01%
2,366
-3,331
-58% -$161K
BSJN
815
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$97K 0.01%
4,268
-1,600
-27% -$37.4K
EVRG icon
816
Evergy
EVRG
$19.2B
$96K 0.01%
1,632
-1,218
-43% -$81.9K
ARKW icon
817
ARK Web x.0 ETF
ARKW
$1.76B
$95K 0.01%
2,084
-131
-6% -$7.09K
OMC icon
818
Omnicom Group
OMC
$23.4B
$95K 0.01%
1,514
+39
+3% +$2.64K
RSG icon
819
Republic Services
RSG
$65.7B
$95K 0.01%
704
-525
-43% -$73.3K
GXO icon
820
GXO Logistics
GXO
$5.55B
$94K 0.01%
2,700
-788
-23% -$34.8K
HTD
821
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$94K 0.01%
4,500
-953
-17% -$22.5K
PXF icon
822
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$94K 0.01%
2,694
+1,329
+97% +$52.2K
RPM icon
823
RPM International
RPM
$15B
$94K 0.01%
1,136
-866
-43% -$76.9K
VTEB icon
824
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$94K 0.01%
1,955
-2,860
-59% -$143K
MSM icon
825
MSC Industrial Direct
MSM
$6.86B
$93K 0.01%
1,280
+475
+59% +$37.4K
31 32
33
34 35

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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.