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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
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
CWB icon
126
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$2.81M 0.19%
44,416
+4,950
+13% +$333K
SCHH icon
127
Schwab US REIT ETF
SCHH
$11.4B
$2.79M 0.19%
149,390
-1,892
-1% -$40.9K
ALGN icon
128
Align Technology
ALGN
$12.5B
$2.76M 0.19%
13,342
+1,184
+10% +$305K
PFE icon
129
Pfizer
PFE
$147B
$2.68M 0.18%
61,290
-43,287
-41% -$2.1M
RDVY icon
130
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.65M 0.18%
68,121
-3,187
-4% -$137K
MS icon
131
Morgan Stanley
MS
$343B
$2.63M 0.18%
33,318
-2,782
-8% -$234K
SCZ icon
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.58M 0.18%
52,927
+3,923
+8% +$215K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.43T
$2.57M 0.18%
26,845
+265
+1% +$29.4K
VLO icon
134
Valero Energy
VLO
$87.1B
$2.41M 0.17%
22,554
-1,947
-8% -$214K
HES
135
DELISTED
Hess
HES
$2.37M 0.16%
21,743
-33,979
-61% -$3.77M
FDN icon
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$2.36M 0.16%
18,669
-5,570
-23% -$776K
ARKK icon
137
ARK Innovation ETF
ARKK
$6.05B
$2.34M 0.16%
62,094
-30,638
-33% -$1.36M
DOV icon
138
Dover
DOV
$28.3B
$2.34M 0.16%
20,045
+632
+3% +$80.7K
EOG icon
139
EOG Resources
EOG
$71.5B
$2.32M 0.16%
20,770
-2,343
-10% -$263K
XLG icon
140
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.29M 0.16%
85,050
+72,920
+601% +$2.2M
KMI icon
141
Kinder Morgan
KMI
$69.3B
$2.29M 0.16%
137,438
-56,378
-29% -$1M
ENB icon
142
Enbridge
ENB
$113B
$2.27M 0.16%
61,098
-12,725
-17% -$537K
HDEF icon
143
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$2.26M 0.16%
124,559
+74,910
+151% +$1.52M
PALC icon
144
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$2.26M 0.16%
70,733
-92,039
-57% -$3.29M
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$57B
$2.24M 0.15%
36,006
-3,941
-10% -$271K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.21M 0.15%
17,147
+1,850
+12% +$267K
CRM icon
147
Salesforce
CRM
$158B
$2.19M 0.15%
15,257
+13,861
+993% +$2.35M
ICE icon
148
Intercontinental Exchange
ICE
$84.1B
$2.18M 0.15%
24,143
+820
+4% +$82.2K
WMT icon
149
Walmart Inc
WMT
$894B
$2.18M 0.15%
50,451
-79,839
-61% -$3.5M
GLD icon
150
SPDR Gold Trust
GLD
$138B
$2.17M 0.15%
14,039
-4,752
-25% -$764K
4 5
6
7 8

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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.