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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
PLTR icon
276
Palantir
PLTR
$375B
$867K 0.06%
106,691
-16,363
-13% -$146K
XEL icon
277
Xcel Energy
XEL
$48.1B
$862K 0.06%
13,477
-15,634
-54% -$1.14M
EQAL icon
278
Invesco Russell 1000 Equal Weight ETF
EQAL
$830M
$861K 0.06%
23,314
+1,623
+7% +$67K
DOW icon
279
Dow Inc
DOW
$21.9B
$852K 0.06%
19,415
-18,615
-49% -$944K
STIP icon
280
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$850K 0.06%
8,852
+2,772
+46% +$278K
RSPT icon
281
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$849K 0.06%
37,540
-1,620
-4% -$41.4K
LDOS icon
282
Leidos
LDOS
$17B
$847K 0.06%
9,689
-1,346
-12% -$131K
XRT icon
283
State Street SPDR S&P Retail ETF
XRT
$323M
$841K 0.06%
14,910
+10,105
+210% +$645K
AMGN icon
284
Amgen
AMGN
$219B
$840K 0.06%
3,727
-5,968
-62% -$1.45M
KRBN icon
285
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$839K 0.06%
22,580
+415
+2% +$18.3K
BAC icon
286
Bank of America
BAC
$441B
$836K 0.06%
27,710
-30,303
-52% -$1.01M
IWF icon
287
iShares Russell 1000 Growth ETF
IWF
$127B
$836K 0.06%
15,904
-2,748
-15% -$162K
RLY icon
288
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$831K 0.06%
32,076
+4,037
+14% +$113K
EEMV icon
289
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$828K 0.06%
16,356
-35,654
-69% -$1.95M
FIS icon
290
Fidelity National Information Services
FIS
$22.1B
$822K 0.06%
10,883
-785
-7% -$73.1K
UPS icon
291
United Parcel Service
UPS
$87.7B
$822K 0.06%
5,094
-7,643
-60% -$1.45M
SBUX icon
292
Starbucks
SBUX
$120B
$819K 0.06%
9,726
-9,378
-49% -$797K
SECT icon
293
Main Sector Rotation ETF
SECT
$2.86B
$812K 0.06%
22,861
+382
+2% +$14.7K
PBA icon
294
Pembina Pipeline
PBA
$27.9B
$808K 0.06%
26,636
-11,525
-30% -$411K
URA icon
295
Global X Uranium ETF
URA
$5.99B
$808K 0.06%
40,799
-9,695
-19% -$202K
ABXB
296
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$799K 0.06%
38,312
+9,098
+31% +$198K
CL icon
297
Colgate-Palmolive
CL
$74.1B
$798K 0.06%
11,366
-2,662
-19% -$209K
LMT icon
298
Lockheed Martin
LMT
$135B
$796K 0.05%
2,062
-1,197
-37% -$500K
ICLN icon
299
iShares Global Clean Energy ETF
ICLN
$2.37B
$793K 0.05%
41,552
-4,775
-10% -$102K
IYW icon
300
iShares US Technology ETF
IYW
$24.8B
$789K 0.05%
10,762
-3,107
-22% -$263K
10 11
12
13 14

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KCM
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PBA
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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
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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.