We are live on ! Find out more
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
ROP icon
2476
Roper Technologies
ROP
$39.8B
– –
-20
Closed -$8K
RRC icon
2477
Range Resources
RRC
$8.95B
– –
-1,000
Closed -$25K
RUM icon
2478
RUM Group Inc
RUM
$1.76B
– –
-1,629
Closed -$16K
RVSB icon
2479
Riverview Bancorp
RVSB
$108M
– –
-860
Closed -$5K
RXI icon
2480
iShares Global Consumer Discretionary ETF
RXI
$278M
– –
-145
Closed -$18K
SABA
2481
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-597
Closed -$5K
SABR icon
2482
Sabre
SABR
$835M
– –
-100
Closed –
SACH
2483
Sachem Capital Corp
SACH
$39.8M
$0 ﹤0.01%
200
– –
SAIC icon
2484
Saic
SAIC
$5.35B
– –
-62
Closed -$5K
SANM icon
2485
Sanmina
SANM
$10.9B
– –
-45
Closed -$1K
SAP icon
2486
SAP
SAP
$238B
– –
-300
Closed -$27K
SAR icon
2487
Saratoga Investment
SAR
$322M
– –
-381
Closed -$9K
ECHO
2488
EchoStar
ECHO
$26.2B
– –
-530
Closed -$10K
FLNA
2489
Filana Therapeutics
FLNA
$48.1M
– –
-339
Closed -$8K
SBAC icon
2490
SBA Communications
SBAC
$19.5B
– –
-50
Closed -$16K
SCD
2491
LMP Capital and Income Fund
SCD
$358M
– –
-1,900
Closed -$23K
SCHC icon
2492
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-27
Closed –
SCM icon
2493
Stellus Capital Investment Corp
SCM
$243M
– –
-1,390
Closed -$15K
SDVY icon
2494
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-1,903
Closed -$45K
SFM icon
2495
Sprouts Farmers Market
SFM
$8.01B
– –
-300
Closed -$7K
SFNC icon
2496
Simmons First National
SFNC
$3.39B
– –
-29,426
Closed -$630K
SFY icon
2497
SoFi Select 500 ETF
SFY
$690M
– –
-26
Closed -$1K
SGMO
2498
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
200
– –
SHAK icon
2499
Shake Shack
SHAK
$2.87B
– –
-465
Closed -$18K
SHBI icon
2500
Shore Bancshares
SHBI
$796M
– –
-1,150
Closed -$21K
98 99
100
101 102

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.