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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
(-28%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-33.32%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
2,744
New
72
Increased
271
Reduced
1,274
Closed
692
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.11M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.66M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.53M |
| 4 |
Deere & Co
DE
|
+$4.05M |
| 5 |
Capital One
COF
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$43M |
| 2 |
Marriott International
MAR
|
+$16.4M |
| 3 |
UGCE
Uncommon Portfolio Design Core Equity ETF
UGCE
|
+$15.9M |
| 4 |
Microsoft
MSFT
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
101
Fiserv Inc
FISV
$29.7B
| $3.52M | 0.24% |
37,588
+70
| +0.2% | +$7.13K |
|
102
Intel
INTC
$509B
| $3.51M | 0.24% |
136,127
-41,085
| -23% | -$1.4M |
|
103
Nike
NKE
$61.6B
| $3.45M | 0.24% |
41,501
-350
| -0.8% | -$37.7K |
|
104
FedEx
FDX
$74.1B
| $3.43M | 0.24% |
23,114
-981
| -4% | -$207K |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $3.42M | 0.24% |
42,102
+14,063
| +50% | +$1.16M |
|
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $3.4M | 0.23% |
37,895
-13,879
| -27% | -$1.31M |
|
107
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $3.37M | 0.23% |
96,574
-3,012
| -3% | -$118K |
|
108
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $3.34M | 0.23% |
49,740
+11,056
| +29% | +$832K |
|
109
Emerson Electric
EMR
$89B
| $3.32M | 0.23% |
45,353
-5,997
| -12% | -$498K |
|
110
iShares Select Dividend ETF
DVY
$23.8B
| $3.23M | 0.22% |
30,114
-2,075
| -6% | -$249K |
|
111
Comcast
CMCSA
$88.5B
| $3.21M | 0.22% |
109,350
-14,947
| -12% | -$559K |
|
112
iShares Russell 2000 ETF
IWM
$83B
| $3.16M | 0.22% |
19,174
-1,524
| -7% | -$278K |
|
113
T. Rowe Price
TROW
$24.7B
| $3.16M | 0.22% |
30,100
-262
| -0.9% | -$31.3K |
|
114
Motorola Solutions
MSI
$73.5B
| $3.16M | 0.22% |
14,109
-375
| -3% | -$88.5K |
|
115
Vanguard Morningstar Growth ETF
VUG
$230B
| $3.16M | 0.22% |
88,572
-12,666
| -13% | -$509K |
|
116
Chubb
CB
$134B
| $3.09M | 0.21% |
16,981
+485
| +3% | +$92.1K |
|
117
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $3.09M | 0.21% |
77,277
-2,033
| -3% | -$84K |
|
118
Stryker
SYK
$129B
| $3.08M | 0.21% |
15,213
-671
| -4% | -$141K |
|
119
Eli Lilly
LLY
$995B
| $3.04M | 0.21% |
9,393
-4,177
| -31% | -$1.32M |
|
120
Accenture
ACN
$104B
| $3.01M | 0.21% |
11,707
-2,211
| -16% | -$639K |
|
121
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $3M | 0.21% |
96,799
+11,195
| +13% | +$381K |
|
122
Sprott Physical Gold
PHYS
$14.7B
| $2.86M | 0.2% |
223,431
-9,296
| -4% | -$125K |
|
123
Tyson Foods
TSN
$20.7B
| $2.85M | 0.2% |
43,277
+530
| +1% | +$41.9K |
|
124
Progressive
PGR
$123B
| $2.84M | 0.2% |
24,460
+782
| +3% | +$94.2K |
|
125
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $2.81M | 0.19% |
29,647
-5,597
| -16% | -$582K |
|
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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.