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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
BSCM
526
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$272K 0.02%
12,885
-18,201
-59% -$386K
XLC icon
527
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$271K 0.02%
5,675
-11,993
-68% -$660K
DM
528
DELISTED
Desktop Metal, Inc.
DM
$271K 0.02%
10,496
-650
-6% -$18.2K
BIDU icon
529
Baidu
BIDU
$37.2B
$270K 0.02%
2,302
-800
-26% -$109K
FTLS icon
530
First Trust Long/Short Equity ETF
FTLS
$2.5B
$268K 0.02%
5,743
+334
+6% +$16.4K
OXLC
531
Oxford Lane Capital
OXLC
$898M
$268K 0.02%
10,400
-1,605
-13% -$48.3K
EMQQ icon
532
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$267K 0.02%
10,049
-1,812
-15% -$55.2K
MPT
533
Medical Properties Trust
MPT
$2.81B
$267K 0.02%
22,521
-2,501
-10% -$37.9K
VOT icon
534
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$267K 0.02%
1,570
-517
-25% -$97.9K
TBT icon
535
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$264K 0.02%
8,323
-830
-9% -$22.3K
BBDC icon
536
Barings BDC
BBDC
$965M
$263K 0.02%
31,885
-61,671
-66% -$596K
IFF icon
537
International Flavors & Fragrances
IFF
$21.9B
$263K 0.02%
2,902
-150
-5% -$17.2K
ITA icon
538
iShares US Aerospace & Defense ETF
ITA
$14.7B
$263K 0.02%
2,894
-1,100
-28% -$111K
TBLL icon
539
Invesco Short Term Treasury ETF
TBLL
$2.61B
$263K 0.02%
2,500
+2,250
+900% +$237K
ELAN icon
540
Elanco Animal Health
ELAN
$11.1B
$262K 0.02%
21,153
+8,173
+63% +$143K
HUM icon
541
Humana
HUM
$46.2B
$262K 0.02%
542
-60
-10% -$29.2K
MET icon
542
MetLife
MET
$62.1B
$262K 0.02%
4,315
-1,879
-30% -$120K
SWKS icon
543
Skyworks Solutions
SWKS
$10.6B
$257K 0.02%
3,024
-2,778
-48% -$284K
ISMD icon
544
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$256K 0.02%
9,376
+1,638
+21% +$49.8K
MDLZ icon
545
Mondelez International
MDLZ
$79.9B
$255K 0.02%
4,653
-8,983
-66% -$558K
SPTS icon
546
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$254K 0.02%
8,800
+650
+8% +$19K
AEE icon
547
Ameren
AEE
$30.1B
$253K 0.02%
3,148
-2,393
-43% -$218K
MAR icon
548
Marriott International
MAR
$92.3B
$253K 0.02%
1,808
-107,187
-98% -$16.4M
SHLX
549
DELISTED
Shell Midstream Partners, L.P.
SHLX
$253K 0.02%
16,063
+299
+2% +$4.62K
HOOD icon
550
Robinhood
HOOD
$83.9B
$251K 0.02%
24,899
-1,087
-4% -$10.5K
20 21
22
23 24

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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.