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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
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.46M 0.1%
33,355
-8,220
-20% -$397K
DLN icon
202
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$1.46M 0.1%
26,382
+3,384
+15% +$205K
DVN icon
203
Devon Energy
DVN
$50.8B
$1.45M 0.1%
24,197
+5,104
+27% +$317K
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.45M 0.1%
12,990
-3,486
-21% -$429K
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.44M 0.1%
39,522
-3,150
-7% -$128K
HYEM icon
206
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$1.44M 0.1%
85,520
-5,924
-6% -$104K
PCEF icon
207
Invesco CEF Income Composite ETF
PCEF
$812M
$1.41M 0.1%
80,777
+6,449
+9% +$125K
EFG icon
208
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.38M 0.1%
19,069
+971
+5% +$79.2K
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.36M 0.09%
22,856
-14,632
-39% -$999K
CMI icon
210
Cummins
CMI
$87.8B
$1.34M 0.09%
6,608
-424
-6% -$90.2K
SPHQ icon
211
Invesco S&P 500 Quality ETF
SPHQ
$20B
$1.34M 0.09%
33,835
+6,115
+22% +$268K
MDYV icon
212
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$1.33M 0.09%
23,041
-146
-0.6% -$9.32K
PDBC icon
213
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$1.3M 0.09%
80,561
-76,865
-49% -$1.32M
TMO icon
214
Thermo Fisher Scientific
TMO
$212B
$1.28M 0.09%
2,534
-211
-8% -$118K
SO icon
215
Southern Company
SO
$107B
$1.27M 0.09%
18,751
-10,218
-35% -$774K
HLI icon
216
Houlihan Lokey
HLI
$8.77B
$1.27M 0.09%
16,900
+616
+4% +$49.9K
IYK icon
217
iShares US Consumer Staples ETF
IYK
$1.41B
$1.26M 0.09%
21,117
+1,632
+8% +$107K
SPYD icon
218
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$1.25M 0.09%
35,225
+2,411
+7% +$97.1K
IQV icon
219
IQVIA
IQV
$38.4B
$1.25M 0.09%
6,894
-974
-12% -$213K
IUS icon
220
Invesco RAFI Strategic US ETF
IUS
$946M
$1.23M 0.08%
37,103
+5,859
+19% +$216K
SPIB icon
221
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.23M 0.08%
39,203
-4,028
-9% -$131K
LOW icon
222
Lowe's Companies
LOW
$122B
$1.22M 0.08%
6,483
-6,225
-49% -$1.21M
SLYG icon
223
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$1.22M 0.08%
17,838
+2,136
+14% +$160K
VCSH icon
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.2M 0.08%
16,154
-1,033
-6% -$78.7K
PM icon
225
Philip Morris
PM
$291B
$1.19M 0.08%
14,364
-14,735
-51% -$1.41M
7 8
9
10 11

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CW
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IWM
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NEI
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CIC
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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.