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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
APAM icon
1301
Artisan Partners
APAM
$3.02B
$21K ﹤0.01%
814
-14,689
-95% -$516K
BCX icon
1302
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$21K ﹤0.01%
2,480
-1,776
-42% -$16K
BLRX
1303
BioLineRX
BLRX
$11.8M
$21K ﹤0.01%
588
-448
-43% -$25.6K
DXC icon
1304
DXC Technology
DXC
$1.73B
$21K ﹤0.01%
889
-339
-28% -$9.32K
ESGD icon
1305
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$21K ﹤0.01%
375
-94
-20% -$5.89K
FXD icon
1306
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$21K ﹤0.01%
500
-15
-3% -$723
JMBS icon
1307
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$21K ﹤0.01%
482
+372
+338% +$17.8K
KWEB icon
1308
KraneShares CSI China Internet ETF
KWEB
$5.67B
$21K ﹤0.01%
890
– –
LRCX icon
1309
Lam Research
LRCX
$390B
$21K ﹤0.01%
580
+130
+29% +$5.79K
NULG icon
1310
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$21K ﹤0.01%
468
– –
RBA icon
1311
RB Global
RBA
$17.5B
$21K ﹤0.01%
350
-200
-36% -$13.6K
SPHB icon
1312
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$21K ﹤0.01%
375
– –
UMBF icon
1313
UMB Financial
UMBF
$11.1B
$21K ﹤0.01%
250
– –
AGR
1314
DELISTED
Avangrid, Inc.
AGR
$21K ﹤0.01%
506
-20
-4% -$960
BKH icon
1315
Black Hills Corp
BKH
$5.69B
$20K ﹤0.01%
300
-701
-70% -$52.6K
CE icon
1316
Celanese
CE
$4.82B
$20K ﹤0.01%
225
– –
CHCO icon
1317
City Holding Co
CHCO
$2.04B
$20K ﹤0.01%
236
– –
CRBN icon
1318
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$20K ﹤0.01%
158
– –
ECON icon
1319
Columbia Emerging Markets Consumer ETF
ECON
$337M
$20K ﹤0.01%
1,050
– –
ESGU icon
1320
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$20K ﹤0.01%
255
-200
-44% -$17.7K
FAD icon
1321
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$20K ﹤0.01%
228
-115
-34% -$11.3K
FAN icon
1322
First Trust Global Wind Energy ETF
FAN
$281M
$20K ﹤0.01%
1,327
-50
-4% -$885
FBIN icon
1323
Fortune Brands Innovations
FBIN
$6.06B
$20K ﹤0.01%
445
-468
-51% -$25.4K
FDHY icon
1324
Fidelity High Yield Factor ETF
FDHY
$579M
$20K ﹤0.01%
458
– –
IR icon
1325
Ingersoll Rand
IR
$33.7B
$20K ﹤0.01%
485
-748
-61% -$35.2K
51 52
53
54 55

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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.