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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
ABLD
376
Abacus FCF Real Assets Leaders ETF
ABLD
$94.9M
$565K 0.04%
24,353
-16,074
-40% -$407K
BP icon
377
BP
BP
$109B
$555K 0.04%
19,463
-21,221
-52% -$631K
WPM icon
378
Wheaton Precious Metals
WPM
$56.9B
$555K 0.04%
17,159
-7,693
-31% -$253K
BDX icon
379
Becton Dickinson
BDX
$48.8B
$551K 0.04%
2,473
-664
-21% -$165K
GTO icon
380
Invesco Total Return Bond ETF
GTO
$2.44B
$548K 0.04%
12,019
-680
-5% -$32.8K
SYLD icon
381
Cambria Shareholder Yield ETF
SYLD
$1.01B
$543K 0.04%
10,324
-519
-5% -$30K
WEC icon
382
WEC Energy
WEC
$35.2B
$531K 0.04%
5,944
-6,147
-51% -$628K
EMB icon
383
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$525K 0.04%
6,624
-629
-9% -$53.8K
VXUS icon
384
Vanguard Total International Stock ETF
VXUS
$158B
$521K 0.04%
11,400
-15,160
-57% -$776K
TIP icon
385
iShares TIPS Bond ETF
TIP
$14.5B
$520K 0.04%
4,962
-1,837
-27% -$208K
IVT icon
386
InvenTrust Properties
IVT
$2.6B
$517K 0.04%
24,270
-37,842
-61% -$1M
POWW icon
387
Outdoor Holding Co
POWW
$251M
$516K 0.04%
176,125
-62,913
-26% -$269K
KMB icon
388
Kimberly-Clark
KMB
$36.1B
$515K 0.04%
4,576
-9,270
-67% -$1.21M
AMAT icon
389
Applied Materials
AMAT
$419B
$512K 0.04%
6,258
-8,228
-57% -$793K
ROBO icon
390
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$511K 0.04%
12,373
-800
-6% -$37.8K
NET icon
391
Cloudflare
NET
$101B
$510K 0.04%
9,233
-567
-6% -$33.7K
ACWV icon
392
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$508K 0.04%
5,737
-1,113
-16% -$106K
BSCQ icon
393
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$508K 0.04%
27,298
+4,734
+21% +$91.3K
XSOE icon
394
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$508K 0.04%
20,667
-9,319
-31% -$260K
GD icon
395
General Dynamics
GD
$105B
$507K 0.03%
2,390
-964
-29% -$218K
QHY
396
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$507K 0.03%
11,885
– –
VGT icon
397
Vanguard Information Technology ETF
VGT
$147B
$505K 0.03%
13,168
-9,176
-41% -$404K
PRFT
398
DELISTED
Perficient Inc
PRFT
$505K 0.03%
7,776
– –
CEF icon
399
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$503K 0.03%
32,306
-3,850
-11% -$61.9K
VYMI icon
400
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$503K 0.03%
9,673
-1,501
-13% -$86.7K
14 15
16
17 18

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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.