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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
(-28%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-33.32%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
2,744
New
72
Increased
271
Reduced
1,274
Closed
692
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.11M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.66M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.53M |
| 4 |
Deere & Co
DE
|
+$4.05M |
| 5 |
Capital One
COF
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$43M |
| 2 |
Marriott International
MAR
|
+$16.4M |
| 3 |
UGCE
Uncommon Portfolio Design Core Equity ETF
UGCE
|
+$15.9M |
| 4 |
Microsoft
MSFT
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$171B
| $1.8M | 0.12% |
15,910
+3,495
| +28% | +$480K |
|
177
Walt Disney
DIS
$170B
| $1.79M | 0.12% |
18,959
-10,919
| -37% | -$1.17M |
|
178
Novartis
NVS
$292B
| $1.79M | 0.12% |
23,512
-3,465
| -13% | -$287K |
|
179
CSX Corp
CSX
$92.3B
| $1.73M | 0.12% |
64,960
-21,284
| -25% | -$662K |
|
180
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.71M | 0.12% |
12,624
-10,907
| -46% | -$1.62M |
|
181
Cencora
COR
$60B
| $1.69M | 0.12% |
12,508
+346
| +3% | +$49.7K |
|
182
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $1.69M | 0.12% |
33,635
+33,587
| +69,973% | +$1.69M |
|
183
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $1.69M | 0.12% |
55,728
-182,799
| -77% | -$6.04M |
|
184
iShares US Financials ETF
IYF
$4.62B
| $1.67M | 0.11% |
24,717
-8,795
| -26% | -$648K |
|
185
VanEck Gold Miners ETF
GDX
$23.8B
| $1.66M | 0.11% |
68,665
-16,999
| -20% | -$430K |
|
186
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $1.65M | 0.11% |
15,918
-1,755
| -10% | -$205K |
|
187
iShares Core S&P US Value ETF
IUSV
$27.7B
| $1.65M | 0.11% |
26,356
-5,616
| -18% | -$388K |
|
188
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $1.65M | 0.11% |
13,783
+13,314
| +2,839% | +$1.79M |
|
189
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $1.61M | 0.11% |
63,408
+8,635
| +16% | +$236K |
|
190
Enterprise Products Partners
EPD
$81.9B
| $1.6M | 0.11% |
67,475
-21,334
| -24% | -$550K |
|
|
IFLN
191
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $1.56M | 0.11% |
95,256
-3,018
| -3% | -$52.1K |
|
192
Tortoise North American Pipeline ETF
TPYP
$864M
| $1.56M | 0.11% |
67,487
+109
| +0.2% | +$2.77K |
|
193
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.55M | 0.11% |
7,515
-253
| -3% | -$56.9K |
|
194
Altria Group
MO
$114B
| $1.55M | 0.11% |
38,388
-46,465
| -55% | -$2.03M |
|
195
ARK Genomic Revolution ETF
ARKG
$1.64B
| $1.53M | 0.11% |
46,474
-366
| -0.8% | -$13.4K |
|
196
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
| $1.53M | 0.11% |
36,703
+15,032
| +69% | +$650K |
|
197
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $1.51M | 0.1% |
39,331
+9
| +0% | +$384 |
|
198
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $1.51M | 0.1% |
36,774
+17,722
| +93% | +$796K |
|
199
Duke Energy
DUK
$96.9B
| $1.5M | 0.1% |
16,084
-7,086
| -31% | -$761K |
|
200
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.48M | 0.1% |
18,833
-345
| -2% | -$29.7K |
|
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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.