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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
STAG icon
1176
STAG Industrial
STAG
$7.19B
$33K ﹤0.01%
1,185
+85
+8% +$2.68K
PSMM
1177
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$33K ﹤0.01%
2,549
-11,205
-81% -$155K
AGGY icon
1178
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$32K ﹤0.01%
767
+217
+39% +$9.69K
AOR icon
1179
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$32K ﹤0.01%
719
-10,723
-94% -$519K
BSM icon
1180
Black Stone Minerals
BSM
$3B
$32K ﹤0.01%
2,100
-1,800
-46% -$27.3K
DIV icon
1181
Global X SuperDividend US ETF
DIV
$783M
$32K ﹤0.01%
1,843
+330
+22% +$6.54K
RITM icon
1182
Rithm Capital
RITM
$5.69B
$32K ﹤0.01%
4,400
-4,470
-50% -$42.5K
SIRI icon
1183
SiriusXM
SIRI
$10.1B
$32K ﹤0.01%
576
-1,505
-72% -$94.6K
SHRY icon
1184
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$32K ﹤0.01%
1,200
– –
BLOK icon
1185
Amplify Blockchain Technology ETF
BLOK
$1.07B
$31K ﹤0.01%
1,721
-1,466
-46% -$30.7K
KEYS icon
1186
Keysight
KEYS
$58.3B
$31K ﹤0.01%
200
-77
-28% -$12.3K
LEN icon
1187
Lennar Class A
LEN
$21.2B
$31K ﹤0.01%
437
-257
-37% -$20K
LTC
1188
LTC Properties
LTC
$2.15B
$31K ﹤0.01%
850
-320
-27% -$13.3K
SCHM icon
1189
Schwab US Mid-Cap ETF
SCHM
$15.1B
$31K ﹤0.01%
1,560
– –
SD icon
1190
SandRidge Energy
SD
$503M
$31K ﹤0.01%
1,932
-398
-17% -$7.19K
TSCO icon
1191
Tractor Supply
TSCO
$18B
$31K ﹤0.01%
855
-1,000
-54% -$38.9K
AMRN
1192
Amarin Corp
AMRN
$303M
$30K ﹤0.01%
1,377
-281
-17% -$7.54K
ASML icon
1193
ASML
ASML
$669B
$30K ﹤0.01%
74
-179
-71% -$89.7K
DRI icon
1194
Darden Restaurants
DRI
$24.4B
$30K ﹤0.01%
240
-1,270
-84% -$159K
EPI icon
1195
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$30K ﹤0.01%
994
-994
-50% -$31.6K
FNK icon
1196
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$30K ﹤0.01%
800
– –
GDRX icon
1197
GoodRx Holdings
GDRX
$1.26B
$30K ﹤0.01%
6,500
+6,175
+1,900% +$38.9K
ROST icon
1198
Ross Stores
ROST
$81.9B
$30K ﹤0.01%
357
-200
-36% -$17K
TDV icon
1199
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$30K ﹤0.01%
600
– –
PXD
1200
DELISTED
Pioneer Natural Resource Co.
PXD
$30K ﹤0.01%
140
-164
-54% -$37.5K
46 47
48
49 50

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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.