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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
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
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$8.36B
$4.5M 0.31%
125,888
-11,738
-9% -$465K
SPMD icon
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$4.31M 0.3%
111,758
+10,551
+10% +$447K
PEP icon
78
PepsiCo
PEP
$189B
$4.29M 0.3%
26,279
-46,596
-64% -$8.03M
HFRO
79
Highland Opportunities and Income Fund
HFRO
$407M
$4.26M 0.29%
438,298
-21,197
-5% -$242K
CAH icon
80
Cardinal Health
CAH
$55.8B
$4.25M 0.29%
63,682
-1,116
-2% -$70.7K
GILD icon
81
Gilead Sciences
GILD
$162B
$4.22M 0.29%
68,473
-2,259
-3% -$142K
ADP icon
82
Automatic Data Processing
ADP
$107B
$4.17M 0.29%
18,439
-1,784
-9% -$421K
IYR icon
83
iShares US Real Estate ETF
IYR
$4.66B
$4.12M 0.28%
50,565
+3,150
+7% +$298K
AJG icon
84
Arthur J. Gallagher & Co
AJG
$64.3B
$4.09M 0.28%
23,899
-205
-0.9% -$36.4K
GS icon
85
Goldman Sachs
GS
$317B
$4.07M 0.28%
13,881
+11,062
+392% +$3.58M
AAAU icon
86
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$4.04M 0.28%
244,660
-8,661
-3% -$148K
PYPL icon
87
PayPal
PYPL
$49.9B
$3.97M 0.27%
46,091
-3,922
-8% -$348K
FTSL icon
88
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.94M 0.27%
89,455
-63,708
-42% -$2.87M
META icon
89
Meta Platforms (Facebook)
META
$1.49T
$3.92M 0.27%
28,890
-6,518
-18% -$1.06M
COST icon
90
Costco
COST
$418B
$3.9M 0.27%
8,266
-6,439
-44% -$3.35M
DHR icon
91
Danaher
DHR
$140B
$3.88M 0.27%
16,959
-1,482
-8% -$363K
D icon
92
Dominion Energy
D
$60B
$3.88M 0.27%
56,145
-12,764
-19% -$1.03M
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$235B
$3.87M 0.27%
106,407
-4,483
-4% -$183K
PTNQ icon
94
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$3.84M 0.26%
78,086
-36,546
-32% -$1.91M
SPSB icon
95
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.76M 0.26%
128,835
+34,716
+37% +$1.03M
AESR icon
96
Anfield US Equity Sector Rotation ETF
AESR
$249M
$3.75M 0.26%
355,247
-28,994
-8% -$336K
COF icon
97
Capital One
COF
$136B
$3.71M 0.26%
40,274
+35,841
+809% +$3.82M
HON icon
98
Honeywell
HON
$78.7B
$3.69M 0.25%
23,474
-8,145
-26% -$1.42M
HBAN icon
99
Huntington Bancshares
HBAN
$35.7B
$3.66M 0.25%
277,403
-612
-0.2% -$8.18K
PSX icon
100
Phillips 66
PSX
$80.5B
$3.63M 0.25%
44,966
-20,412
-31% -$1.74M
2 3
4
5 6

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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.