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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
VGK icon
826
Vanguard FTSE Europe ETF
VGK
$31.4B
$93K 0.01%
2,016
-16
-0.8% -$835
ZBRA icon
827
Zebra Technologies
ZBRA
$17.8B
$93K 0.01%
358
-116
-24% -$35.9K
DEO icon
828
Diageo
DEO
$53.6B
$92K 0.01%
546
-1,441
-73% -$258K
FXG icon
829
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$92K 0.01%
1,630
-86
-5% -$5.38K
B
830
Barrick Mining
B
$73.2B
$92K 0.01%
5,960
-3,374
-36% -$53.2K
PEG icon
831
Public Service Enterprise Group
PEG
$37.7B
$92K 0.01%
1,649
-13,009
-89% -$838K
RGEN icon
832
Repligen
RGEN
$9.25B
$92K 0.01%
495
-185
-27% -$39K
SNA icon
833
Snap-on
SNA
$21.5B
$92K 0.01%
461
-95
-17% -$20.5K
STT icon
834
State Street
STT
$50.7B
$92K 0.01%
1,523
-1,459
-49% -$99.7K
TOLZ icon
835
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$92K 0.01%
2,267
-49
-2% -$2.29K
FMHI icon
836
First Trust Municipal High Income ETF
FMHI
$1B
$91K 0.01%
2,006
+1,606
+402% +$77.1K
NCLH icon
837
Norwegian Cruise Line
NCLH
$8.84B
$91K 0.01%
8,071
-11,852
-59% -$156K
CINF icon
838
Cincinnati Financial
CINF
$27.1B
$90K 0.01%
1,005
-30
-3% -$3.09K
DHS icon
839
WisdomTree US High Dividend Fund
DHS
$1.58B
$90K 0.01%
1,194
– –
EWU icon
840
iShares MSCI United Kingdom ETF
EWU
$4.16B
$90K 0.01%
3,450
-62,924
-95% -$1.85M
LDSF icon
841
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$90K 0.01%
4,940
-4,225
-46% -$79.5K
CIEN icon
842
Ciena
CIEN
$58.4B
$89K 0.01%
2,222
-1,790
-45% -$86K
LHX icon
843
L3Harris
LHX
$53.4B
$89K 0.01%
430
-110
-20% -$25.4K
USSG icon
844
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$89K 0.01%
2,735
-435
-14% -$15.8K
VOD icon
845
Vodafone
VOD
$37.4B
$89K 0.01%
7,921
-66
-0.8% -$921
CBRL icon
846
Cracker Barrel
CBRL
$1.29B
$88K 0.01%
956
+221
+30% +$22.2K
MGK icon
847
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$88K 0.01%
2,555
-215
-8% -$8.46K
NBTB icon
848
NBT Bancorp
NBTB
$2.74B
$88K 0.01%
2,343
– –
AAL icon
849
American Airlines Group
AAL
$10.6B
$87K 0.01%
7,300
-12,853
-64% -$179K
DWLD icon
850
Davis Select Worldwide ETF
DWLD
$613M
$87K 0.01%
4,000
– –
32 33
34
35 36

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KCM
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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.