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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $68.9M | 4.74% |
191,985
-24,410
| -11% | -$9.75M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $36.5M | 2.51% |
102,242
-28,141
| -22% | -$11.2M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $35M | 2.41% |
400,857
-12,692
| -3% | -$1.23M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $31.8M | 2.19% |
481,631
+62,867
| +15% | +$4.53M |
|
|
5
Apple
AAPL
$4.89T
| $31.2M | 2.15% |
225,554
-274,066
| -55% | -$43M |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $28.4M | 1.96% |
357,037
+80,413
| +29% | +$7.11M |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $24M | 1.65% |
470,885
+26,182
| +6% | +$1.48M |
|
8
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $23.9M | 1.65% |
400,772
-7,397
| -2% | -$487K |
|
9
iShares Russell 3000 ETF
IWV
$19.5B
| $23.5M | 1.62% |
113,385
-2,527
| -2% | -$581K |
|
10
iShares US Treasury Bond ETF
GOVT
$43.6B
| $22M | 1.51% |
964,817
-6,217
| -0.6% | -$147K |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $21.6M | 1.49% |
294,351
-6,381
| -2% | -$494K |
|
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $19.8M | 1.36% |
428,858
-17,993
| -4% | -$849K |
|
|
13
Microsoft
MSFT
$2.84T
| $19.2M | 1.32% |
82,541
-51,124
| -38% | -$13.5M |
|
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $14M | 0.96% |
556,734
+2,643
| +0.5% | +$73.9K |
|
15
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
| $13M | 0.89% |
362,105
-237,069
| -40% | -$9.77M |
|
16
Amazon
AMZN
$2.5T
| $12.8M | 0.88% |
113,246
-38,468
| -25% | -$4.86M |
|
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $12.7M | 0.87% |
263,324
-1,895
| -0.7% | -$96.5K |
|
18
Schwab US Dividend Equity ETF
SCHD
$102B
| $12.5M | 0.86% |
562,827
+12,930
| +2% | +$314K |
|
19
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
| $12.3M | 0.85% |
469,860
-339,176
| -42% | -$9.65M |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $10.5M | 0.72% |
82,481
-10,013
| -11% | -$1.41M |
|
21
Elevance Health
ELV
$81.9B
| $10.1M | 0.69% |
22,207
-2,210
| -9% | -$1.06M |
|
22
Alphabet (Google) Class C
GOOG
$3.9T
| $10.1M | 0.69% |
104,594
-19,986
| -16% | -$2.23M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$186B
| $9.97M | 0.69% |
189,400
-23,562
| -11% | -$1.39M |
|
24
iShares Russell 1000 Value ETF
IWD
$82B
| $9.78M | 0.67% |
71,929
-6,041
| -8% | -$908K |
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $9.77M | 0.67% |
171,312
-158,633
| -48% | -$9.95M |
|
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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.