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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
IVOO icon
1326
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$20K ﹤0.01%
280
– –
NULV icon
1327
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$20K ﹤0.01%
651
– –
NYC
1328
American Strategic Investment Co
NYC
$27.6M
$20K ﹤0.01%
797
-659
-45% -$20.5K
SBLK icon
1329
Star Bulk Carriers
SBLK
$3.22B
$20K ﹤0.01%
1,200
-1,200
-50% -$27.4K
SHE icon
1330
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$20K ﹤0.01%
279
-129
-32% -$10.3K
SIVB
1331
DELISTED
SVB Financial Group
SIVB
$20K ﹤0.01%
60
-12
-17% -$4.83K
ASO icon
1332
Academy Sports + Outdoors
ASO
$2.98B
$19K ﹤0.01%
469
-21
-4% -$920
COLD icon
1333
Americold
COLD
$4.27B
$19K ﹤0.01%
806
– –
CWH icon
1334
Camping World
CWH
$653M
$19K ﹤0.01%
771
– –
FITB
1335
Fifth Third Bancorp
FITB
$51.8B
$19K ﹤0.01%
610
-701
-53% -$24.2K
KYN icon
1336
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$19K ﹤0.01%
2,409
-19
-0.8% -$169
LUMN icon
1337
Lumen
LUMN
$6.44B
$19K ﹤0.01%
2,738
-11,897
-81% -$121K
LVHI icon
1338
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$19K ﹤0.01%
800
– –
MPWR icon
1339
Monolithic Power Systems
MPWR
$68.9B
$19K ﹤0.01%
55
– –
PEB icon
1340
Pebblebrook Hotel Trust
PEB
$2.05B
$19K ﹤0.01%
1,316
– –
SCHB icon
1341
Schwab US Broad Market ETF
SCHB
$44.9B
$19K ﹤0.01%
1,416
-138
-9% -$2.15K
SLF icon
1342
Sun Life Financial
SLF
$45.4B
$19K ﹤0.01%
499
-700
-58% -$31.4K
SRE icon
1343
Sempra
SRE
$54.8B
$19K ﹤0.01%
262
-620
-70% -$50.2K
STPZ icon
1344
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$19K ﹤0.01%
+404
New +$20.9K
UVV icon
1345
Universal Corp
UVV
$1.27B
$19K ﹤0.01%
423
-10
-2% -$524
VAW icon
1346
Vanguard Materials ETF
VAW
$3.13B
$19K ﹤0.01%
129
-906
-88% -$149K
HCP
1347
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$19K ﹤0.01%
615
– –
ME
1348
DELISTED
23andMe Holding Co
ME
$19K ﹤0.01%
335
-34
-9% -$2.23K
ALE
1349
DELISTED
Allete
ALE
$18K ﹤0.01%
363
-1,020
-74% -$60.7K
ARES icon
1350
Ares Management
ARES
$30.9B
$18K ﹤0.01%
300
-100
-25% -$6.99K
52 53
54
55 56

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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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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.