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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
HAL icon
751
Halliburton
HAL
$26.6B
$120K 0.01%
4,883
-11,900
-71% -$340K
JAAA icon
752
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$120K 0.01%
2,460
+676
+38% +$33.3K
LIN icon
753
Linde
LIN
$226B
$117K 0.01%
434
-2,028
-82% -$582K
VPU
754
Vanguard Utilities ETF
VPU
$8.36B
$117K 0.01%
828
-466
-36% -$74.3K
CMC icon
755
Commercial Metals
CMC
$8.31B
$116K 0.01%
3,272
-593
-15% -$22.9K
DOC icon
756
Healthpeak Properties
DOC
$14.8B
$116K 0.01%
5,095
-1,759
-26% -$46.5K
EZU icon
757
iShare MSCI Eurozone ETF
EZU
$9.91B
$116K 0.01%
3,654
– –
PKW icon
758
Invesco BuyBack Achievers ETF
PKW
$1.76B
$116K 0.01%
1,571
-1,175
-43% -$95.7K
TEAM icon
759
Atlassian
TEAM
$37.8B
$116K 0.01%
552
-387
-41% -$90.4K
ZION icon
760
Zions Bancorporation
ZION
$10.3B
$116K 0.01%
2,289
+868
+61% +$47.5K
ABR icon
761
Arbor Realty Trust
ABR
$998M
$115K 0.01%
10,034
+848
+9% +$12.5K
FPX icon
762
First Trust US Equity Opportunities ETF
FPX
$1.51B
$115K 0.01%
1,425
-297
-17% -$26.1K
UUU icon
763
Universal Safety Products Inc
UUU
$10.6M
$115K 0.01%
29,800
-2,999
-9% -$10.9K
ICF icon
764
iShares Select U.S. REIT ETF
ICF
$2.09B
$114K 0.01%
2,142
– –
PTIN icon
765
Pacer Trendpilot International ETF
PTIN
$188M
$114K 0.01%
4,709
+3,015
+178% +$73.6K
SLY
766
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$114K 0.01%
1,507
– –
BKLC icon
767
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$113K 0.01%
5,130
– –
CDW icon
768
CDW
CDW
$17B
$113K 0.01%
725
– –
IEZ icon
769
iShares US Oil Equipment & Services ETF
IEZ
$364M
$113K 0.01%
+7,896
New +$124K
YUM icon
770
Yum! Brands
YUM
$41.1B
$112K 0.01%
1,059
-7,637
-88% -$887K
BSJQ icon
771
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$111K 0.01%
5,083
-345
-6% -$7.87K
IDLV icon
772
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$111K 0.01%
4,533
-3,699
-45% -$102K
PIO icon
773
Invesco Global Water ETF
PIO
$283M
$111K 0.01%
3,885
-200
-5% -$6.43K
QTEC icon
774
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$111K 0.01%
1,059
-956
-47% -$116K
FFC
775
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$110K 0.01%
7,410
-5,898
-44% -$100K
29 30
31
32 33

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
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.