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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
WSO icon
951
Watsco Inc
WSO
$13.6B
$63K ﹤0.01%
+248
New +$67.2K
DGX icon
952
Quest Diagnostics
DGX
$26.3B
$62K ﹤0.01%
511
-1,005
-66% -$132K
FBND icon
953
Fidelity Total Bond ETF
FBND
$27.3B
$62K ﹤0.01%
1,399
+128
+10% +$5.98K
FXR icon
954
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$62K ﹤0.01%
1,363
-1,547
-53% -$78.9K
JHMM icon
955
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$62K ﹤0.01%
1,473
-330
-18% -$15.5K
LUCD icon
956
Lucid Diagnostics
LUCD
$184M
$62K ﹤0.01%
40,850
-1,600
-4% -$3.98K
PTF icon
957
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$62K ﹤0.01%
1,755
-822
-32% -$33K
TIPZ icon
958
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$62K ﹤0.01%
1,181
– –
DDOG icon
959
Datadog
DDOG
$84B
$61K ﹤0.01%
693
-65
-9% -$6.55K
IBB icon
960
iShares Biotechnology ETF
IBB
$9.77B
$61K ﹤0.01%
530
-709
-57% -$88K
NXPI icon
961
NXP Semiconductors
NXPI
$60.4B
$61K ﹤0.01%
417
+9
+2% +$1.51K
PEY icon
962
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$61K ﹤0.01%
3,334
-1,015
-23% -$21K
SLB icon
963
SLB Ltd
SLB
$75B
$61K ﹤0.01%
1,702
-5,437
-76% -$197K
EXG icon
964
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$60K ﹤0.01%
8,408
+7,070
+528% +$58.9K
EXR icon
965
Extra Space Storage
EXR
$31.6B
$60K ﹤0.01%
350
– –
FBT icon
966
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$60K ﹤0.01%
460
-260
-36% -$36.5K
IEUR icon
967
iShares Core MSCI Europe ETF
IEUR
$9.16B
$60K ﹤0.01%
1,539
-568
-27% -$25.3K
ILCV icon
968
iShares Morningstar Value ETF
ILCV
$1.35B
$60K ﹤0.01%
1,070
-60
-5% -$3.74K
BSCT icon
969
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$59K ﹤0.01%
3,428
– –
CHD icon
970
Church & Dwight Co
CHD
$24.5B
$59K ﹤0.01%
833
+39
+5% +$3.36K
FE icon
971
FirstEnergy
FE
$27.5B
$59K ﹤0.01%
1,596
-1,337
-46% -$52.8K
HPQ icon
972
HP
HPQ
$27.5B
$59K ﹤0.01%
2,376
-4,404
-65% -$135K
IEI icon
973
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$59K ﹤0.01%
519
-225
-30% -$26.6K
NXST icon
974
Nexstar Media Group
NXST
$5.97B
$59K ﹤0.01%
356
– –
SMMV icon
975
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$59K ﹤0.01%
1,871
+1,834
+4,957% +$64K
37 38
39
40 41

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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
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.