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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
RGLD icon
1276
Royal Gold
RGLD
$19.5B
$23K ﹤0.01%
255
-315
-55% -$31.2K
TXT icon
1277
Textron
TXT
$15.4B
$23K ﹤0.01%
400
-750
-65% -$47.6K
VFC icon
1278
VF Corp
VFC
$5.89B
$23K ﹤0.01%
796
-196
-20% -$8.46K
WHR icon
1279
Whirlpool
WHR
$2.82B
$23K ﹤0.01%
177
-89
-33% -$14.2K
SUM
1280
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$23K ﹤0.01%
1,017
– –
GRIN
1281
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$23K ﹤0.01%
980
– –
AQGX
1282
DELISTED
AI Quality Growth ETF
AQGX
$23K ﹤0.01%
2,081
– –
IS
1283
DELISTED
ironSource Ltd.
IS
$23K ﹤0.01%
6,699
-539
-7% -$2.05K
CWEN icon
1284
Clearway Energy Class C
CWEN
$6.7B
$22K ﹤0.01%
700
– –
EDOW icon
1285
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$22K ﹤0.01%
900
– –
FDVV icon
1286
Fidelity High Dividend ETF
FDVV
$10.4B
$22K ﹤0.01%
694
-85
-11% -$3.16K
FIVA
1287
Fidelity International Value Factor ETF
FIVA
$602M
$22K ﹤0.01%
1,300
– –
HESM icon
1288
Hess Midstream
HESM
$5.11B
$22K ﹤0.01%
900
-2,100
-70% -$60K
MAG
1289
DELISTED
MAG Silver
MAG
$22K ﹤0.01%
1,775
-1,230
-41% -$15.2K
MGV icon
1290
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$22K ﹤0.01%
250
-302
-55% -$29.7K
NIO icon
1291
NIO
NIO
$11.9B
$22K ﹤0.01%
1,436
-756
-34% -$15K
NVAX icon
1292
Novavax
NVAX
$1.31B
$22K ﹤0.01%
1,234
-836
-40% -$36.2K
PAGP icon
1293
Plains GP Holdings
PAGP
$4.9B
$22K ﹤0.01%
2,060
-1,385
-40% -$15.9K
PCH
1294
DELISTED
PotlatchDeltic
PCH
$22K ﹤0.01%
554
+299
+117% +$13.7K
PFI icon
1295
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$22K ﹤0.01%
600
– –
PFIG icon
1296
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$22K ﹤0.01%
1,000
-500
-33% -$11.8K
RGR icon
1297
Sturm, Ruger & Co
RGR
$593M
$22K ﹤0.01%
450
-689
-60% -$39.8K
SAM icon
1298
Boston Beer
SAM
$1.92B
$22K ﹤0.01%
71
-91
-56% -$31.5K
TCHP icon
1299
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$22K ﹤0.01%
1,090
-112
-9% -$2.65K
ALC icon
1300
Alcon
ALC
$35B
$21K ﹤0.01%
363
-758
-68% -$52.6K
50 51
52
53 54

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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.