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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
FDIS icon
2201
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-458
Closed -$27K
FDM icon
2202
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
– –
-626
Closed -$33K
FDNI icon
2203
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
– –
-960
Closed -$22K
FDS icon
2204
Factset
FDS
$10.2B
– –
-20
Closed -$7K
FFA
2205
First Trust Enhanced Equity Income Fund
FFA
$467M
– –
-1,315
Closed -$21K
FGD icon
2206
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-5,400
Closed -$117K
FIBK icon
2207
First Interstate BancSystem
FIBK
$3.58B
– –
-83,308
Closed -$3.23M
FIGS icon
2208
FIGS
FIGS
$2.37B
– –
-62
Closed –
FLN icon
2209
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
– –
-1,078
Closed -$17K
FMN
2210
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
– –
-2,082
Closed -$23K
FMNB icon
2211
Farmers National Banc Corp
FMNB
$930M
– –
-25,100
Closed -$382K
FMX icon
2212
Fomento Económico Mexicano
FMX
$41.7B
– –
-33
Closed -$2K
FNDB icon
2213
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$0 ﹤0.01%
48
– –
FNDE icon
2214
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-111
Closed -$2K
FPI
2215
Farmland Partners
FPI
$432M
$0 ﹤0.01%
49
-51
-51% -$726
FR icon
2216
First Industrial Realty Trust
FR
$8.44B
– –
-26
Closed -$1K
FREL icon
2217
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-20
Closed –
FRME icon
2218
First Merchants
FRME
$2.67B
– –
-5,085
Closed -$184K
FSFG
2219
DELISTED
First Savings Financial Group
FSFG
– –
-2,093
Closed -$50K
FSMB icon
2220
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
– –
-1,000
Closed -$19K
FSM icon
2221
Fortuna Silver Mines
FSM
$3.07B
– –
-1,750
Closed -$5K
FSTA icon
2222
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$0 ﹤0.01%
20
– –
FTF
2223
Franklin Limited Duration Income Trust
FTF
$233M
– –
-630
Closed -$4K
FTS icon
2224
Fortis
FTS
$28.7B
– –
-500
Closed -$24K
FTXN icon
2225
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
– –
-2,000
Closed -$47K
87 88
89
90 91

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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.