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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
NOG icon
726
Northern Oil and Gas
NOG
$2.35B
$130K 0.01%
4,750
-4,915
-51% -$139K
FCT
727
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$129K 0.01%
12,918
-14,917
-54% -$152K
FALN icon
728
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$128K 0.01%
5,378
+491
+10% +$12.3K
AOM icon
729
iShares Core Moderate Allocation ETF
AOM
$1.78B
$127K 0.01%
3,480
-16,969
-83% -$665K
DWM icon
730
WisdomTree International Equity Fund
DWM
$697M
$127K 0.01%
3,181
+2,216
+230% +$99.3K
LQD icon
731
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$127K 0.01%
1,242
-2,198
-64% -$242K
SBR
732
Sabine Royalty Trust
SBR
$1.05B
$127K 0.01%
1,800
-1,120
-38% -$79.3K
VCR icon
733
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$127K 0.01%
541
-96
-15% -$24.8K
RSPR icon
734
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$126K 0.01%
4,225
– –
HYS icon
735
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$125K 0.01%
1,437
-427
-23% -$38.7K
PLUG icon
736
Plug Power
PLUG
$3.04B
$125K 0.01%
5,991
-1,725
-22% -$41.1K
SR icon
737
Spire
SR
$4.85B
$125K 0.01%
2,012
– –
USHY icon
738
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$125K 0.01%
3,739
-1,452
-28% -$51.6K
COIN icon
739
Coinbase
COIN
$40.5B
$123K 0.01%
1,920
-3,488
-64% -$244K
HYMB icon
740
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$123K 0.01%
5,170
-10
-0.2% -$257
LYFT icon
741
Lyft
LYFT
$6.63B
$123K 0.01%
9,400
-3,008
-24% -$46.3K
MOD icon
742
Modine Manufacturing
MOD
$10.4B
$123K 0.01%
9,575
– –
TSLX icon
743
Sixth Street Specialty
TSLX
$1.81B
$123K 0.01%
7,583
-2,672
-26% -$49.8K
DIM icon
744
WisdomTree International MidCap Dividend Fund
DIM
$170M
$122K 0.01%
2,581
+1,035
+67% +$56.2K
FBCG
745
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$122K 0.01%
5,705
– –
FLQL icon
746
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$122K 0.01%
3,348
-45
-1% -$1.81K
NEM icon
747
Newmont
NEM
$119B
$122K 0.01%
2,919
-512
-15% -$23.9K
VMEO
748
DELISTED
Vimeo
VMEO
$122K 0.01%
30,527
-1,400
-4% -$8.28K
DEM icon
749
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$121K 0.01%
3,735
-325
-8% -$11.8K
VT icon
750
Vanguard Total World Stock ETF
VT
$79.8B
$121K 0.01%
1,535
-276
-15% -$24.3K
28 29
30
31 32

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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
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SIA
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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.