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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
FLTR icon
601
VanEck IG Floating Rate ETF
FLTR
$2.97B
$198K 0.01%
8,000
+7,000
+700% +$174K
HRL icon
602
Hormel Foods
HRL
$13.8B
$197K 0.01%
4,347
-146,101
-97% -$7.06M
LCID icon
603
Lucid Motors
LCID
$2.77B
$197K 0.01%
1,417
-496
-26% -$85.9K
PSMC
604
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$197K 0.01%
17,056
-2,857
-14% -$35.1K
APD icon
605
Air Products & Chemicals
APD
$67.6B
$196K 0.01%
843
-1,179
-58% -$292K
RSPG icon
606
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$196K 0.01%
3,216
-8,870
-73% -$573K
CHTR icon
607
Charter Communications
CHTR
$18.2B
$194K 0.01%
642
-104
-14% -$44.5K
IJK icon
608
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$194K 0.01%
3,086
-452
-13% -$31.2K
SJNK icon
609
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$193K 0.01%
8,143
+1,728
+27% +$42.6K
IP icon
610
International Paper
IP
$22B
$191K 0.01%
6,056
-393
-6% -$16.1K
IQLT icon
611
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$191K 0.01%
6,888
-17,383
-72% -$538K
IYE icon
612
iShares US Energy ETF
IYE
$1.71B
$191K 0.01%
4,862
+995
+26% +$40.9K
VHT icon
613
Vanguard Health Care ETF
VHT
$18.6B
$191K 0.01%
856
-222
-21% -$53K
LIT icon
614
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$190K 0.01%
2,880
-425
-13% -$31.6K
NTR icon
615
Nutrien
NTR
$30.7B
$189K 0.01%
2,271
-1,061
-32% -$91.3K
SYY icon
616
Sysco
SYY
$40.3B
$189K 0.01%
2,686
-2,674
-50% -$223K
FEX icon
617
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$187K 0.01%
2,599
-4,545
-64% -$362K
DEED icon
618
First Trust Securitized Plus ETF
DEED
$64.5M
$186K 0.01%
8,667
+1,162
+15% +$26.4K
PFN
619
PIMCO Income Strategy Fund II
PFN
$703M
$186K 0.01%
26,972
+4,778
+22% +$37.1K
POSH
620
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$186K 0.01%
11,900
– –
BUFF icon
621
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$185K 0.01%
5,712
-5,537
-49% -$189K
EXC icon
622
Exelon
EXC
$47B
$185K 0.01%
4,946
-13,473
-73% -$596K
FLQM icon
623
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$185K 0.01%
4,962
-316
-6% -$13K
PAYC icon
624
Paycom
PAYC
$9.69B
$185K 0.01%
562
-117
-17% -$40.3K
PDI icon
625
PIMCO Dynamic Income Fund
PDI
$7.42B
$185K 0.01%
9,547
-6,187
-39% -$130K
23 24
25
26 27

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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.