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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
DMLP icon
551
Dorchester Minerals
DMLP
$1.26B
$249K 0.02%
10,000
-2,205
-18% -$60.2K
LSI
552
DELISTED
Life Storage, Inc.
LSI
$249K 0.02%
2,251
– –
GM icon
553
General Motors
GM
$76.8B
$246K 0.02%
7,675
-5,731
-43% -$210K
VOE icon
554
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$245K 0.02%
2,015
-88
-4% -$11.9K
SPTI icon
555
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$242K 0.02%
8,603
-4,965
-37% -$145K
MRNA icon
556
Moderna
MRNA
$23.6B
$238K 0.02%
2,015
-3,175
-61% -$482K
IHDG icon
557
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$236K 0.02%
6,581
-250
-4% -$9.68K
ITB icon
558
iShares US Home Construction ETF
ITB
$2.35B
$236K 0.02%
4,543
-746
-14% -$43K
PFXF icon
559
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$235K 0.02%
13,689
-864
-6% -$16K
FHLC icon
560
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$231K 0.02%
4,022
-2,107
-34% -$130K
LUV icon
561
Southwest Airlines
LUV
$23B
$231K 0.02%
7,496
-5,483
-42% -$205K
CTVA icon
562
Corteva
CTVA
$51.3B
$230K 0.02%
4,041
-2,919
-42% -$170K
MTCH icon
563
Match Group
MTCH
$8.55B
$229K 0.02%
4,809
-23
-0.5% -$1.45K
AI icon
564
C3.ai
AI
$1.59B
$228K 0.02%
18,312
-2,490
-12% -$44.7K
HTGC icon
565
Hercules Capital
HTGC
$3.23B
$228K 0.02%
19,715
-7,420
-27% -$106K
IJT icon
566
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$227K 0.02%
2,239
-808
-27% -$90.7K
KRG icon
567
Kite Realty
KRG
$5.36B
$227K 0.02%
13,203
-20,428
-61% -$391K
RSPM icon
568
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$227K 0.02%
7,995
-8,320
-51% -$266K
IGM icon
569
iShares Expanded Tech Sector ETF
IGM
$10.7B
$224K 0.02%
4,884
-1,752
-26% -$92.3K
INTU icon
570
Intuit
INTU
$89B
$224K 0.02%
580
-573
-50% -$248K
QCLN icon
571
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$223K 0.02%
3,925
-1,297
-25% -$79.2K
VDC icon
572
Vanguard Consumer Staples ETF
VDC
$7.99B
$223K 0.02%
1,301
-1,476
-53% -$279K
ILF icon
573
iShares Latin America 40 ETF
ILF
$3.76B
$222K 0.02%
9,362
-1,760
-16% -$42K
PULS icon
574
PGIM Ultra Short Bond ETF
PULS
$18.3B
$221K 0.02%
4,510
+4,000
+784% +$196K
DVYE icon
575
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$220K 0.02%
9,710
+7,400
+320% +$189K
21 22
23
24 25

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KCM
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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.