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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
V icon
151
Visa
V
$690B
$2.15M 0.15%
12,136
-7,114
-37% -$1.45M
BIL icon
152
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.13M 0.15%
23,296
+4,690
+25% +$429K
OKE icon
153
Oneok
OKE
$55.2B
$2.11M 0.15%
41,276
-18,661
-31% -$1.11M
IHI icon
154
iShares US Medical Devices ETF
IHI
$3.36B
$2.11M 0.15%
44,792
-37
-0.1% -$1.92K
MA icon
155
Mastercard
MA
$500B
$2.1M 0.14%
7,378
-1,523
-17% -$505K
XLRE icon
156
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2.07M 0.14%
57,456
-55,286
-49% -$2.32M
PGX icon
157
Invesco Preferred ETF
PGX
$3.81B
$2.06M 0.14%
173,687
+44
+0% +$554
MCD icon
158
McDonald's
MCD
$191B
$2.05M 0.14%
8,875
-10,744
-55% -$2.75M
T icon
159
AT&T
T
$160B
$2.04M 0.14%
132,706
-132,043
-50% -$2.4M
UCON icon
160
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.03M 0.14%
85,098
+78,628
+1,215% +$1.94M
KO icon
161
Coca-Cola
KO
$372B
$2.02M 0.14%
36,160
-51,598
-59% -$3.21M
WFC icon
162
Wells Fargo
WFC
$267B
$2M 0.14%
49,683
-35,697
-42% -$1.53M
VTIP icon
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.96M 0.13%
40,718
-46,403
-53% -$2.3M
RSPU icon
164
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$1.95M 0.13%
36,650
+2,496
+7% +$149K
SPAB icon
165
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.95M 0.13%
77,998
-9,866
-11% -$259K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.94M 0.13%
15,985
-33,959
-68% -$4.37M
NVDA icon
167
NVIDIA
NVDA
$5.13T
$1.93M 0.13%
159,190
-176,190
-53% -$2.79M
CAT icon
168
Caterpillar
CAT
$404B
$1.93M 0.13%
11,750
-15,708
-57% -$2.87M
PAMC icon
169
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.4M
$1.93M 0.13%
69,082
-84,582
-55% -$2.63M
GIS icon
170
General Mills
GIS
$19.3B
$1.9M 0.13%
24,839
-11,694
-32% -$891K
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.9M 0.13%
19,772
-850
-4% -$90.8K
TOTL icon
172
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.89M 0.13%
47,119
-22,816
-33% -$959K
WPC icon
173
W.P. Carey
WPC
$16.5B
$1.89M 0.13%
27,609
-9,361
-25% -$766K
FXN icon
174
First Trust Energy AlphaDEX Fund
FXN
$374M
$1.82M 0.13%
116,587
+106,363
+1,040% +$1.74M
IBM icon
175
IBM
IBM
$222B
$1.8M 0.12%
15,181
-14,119
-48% -$1.85M
5 6
7
8 9

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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.