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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
KBWB icon
1651
Invesco KBW Bank ETF
KBWB
$6.73B
$6K ﹤0.01%
137
-1,628
-92% -$88.8K
NICE icon
1652
Nice
NICE
$5.97B
$6K ﹤0.01%
37
-15
-29% -$3.13K
NOK icon
1653
Nokia
NOK
$52.3B
$6K ﹤0.01%
1,550
-1,756
-53% -$8.53K
NVCR icon
1654
NovoCure
NVCR
$1.91B
$6K ﹤0.01%
90
-45
-33% -$3.51K
OBE
1655
Obsidian Energy
OBE
$662M
$6K ﹤0.01%
863
-560
-39% -$4.54K
ONL
1656
Orion Office REIT
ONL
$160M
$6K ﹤0.01%
706
-3,942
-85% -$40.4K
PB icon
1657
Prosperity Bancshares
PB
$8.89B
$6K ﹤0.01%
101
– –
PHD
1658
DELISTED
Pioneer Floating Rate Fund
PHD
$6K ﹤0.01%
735
– –
PIZ icon
1659
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$6K ﹤0.01%
285
-2,316
-89% -$64.3K
QLTA icon
1660
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$6K ﹤0.01%
152
– –
ROAD icon
1661
Construction Partners
ROAD
$6.77B
$6K ﹤0.01%
250
– –
RS icon
1662
Reliance Steel & Aluminium
RS
$21.6B
$6K ﹤0.01%
40
– –
SAN icon
1663
Banco Santander
SAN
$210B
$6K ﹤0.01%
2,928
+102
+4% +$255
SILJ icon
1664
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$6K ﹤0.01%
728
– –
VLUE icon
1665
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$6K ﹤0.01%
75
-525
-88% -$48.7K
VOX icon
1666
Vanguard Communication Services ETF
VOX
$5.85B
$6K ﹤0.01%
77
-200
-72% -$19.1K
TE
1667
T1 Energy
TE
$1.63B
$6K ﹤0.01%
425
– –
NTG
1668
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6K ﹤0.01%
200
-500
-71% -$17.7K
TTOO
1669
DELISTED
T2 Biosystems, Inc
TTOO
$6K ﹤0.01%
11
-5
-31% -$3.29K
AUY
1670
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
1,487
-3,500
-70% -$16.2K
UBA
1671
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$6K ﹤0.01%
403
-10
-2% -$170
BHK icon
1672
BlackRock Core Bond Trust
BHK
$667M
$5K ﹤0.01%
547
– –
BLDR icon
1673
Builders FirstSource
BLDR
$8.04B
$5K ﹤0.01%
+100
New +$6.25K
BMBL icon
1674
Bumble
BMBL
$373M
$5K ﹤0.01%
250
-300
-55% -$8.87K
BST icon
1675
BlackRock Science and Technology Trust
BST
$1.69B
$5K ﹤0.01%
200
-200
-50% -$6.93K
65 66
67
68 69

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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.