We are live on ! Find out more
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
FLQS icon
851
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$87K 0.01%
2,917
-2,564
-47% -$84.9K
POST icon
852
Post Holdings
POST
$3.57B
$87K 0.01%
1,067
– –
BSJO
853
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$87K 0.01%
4,065
-100
-2% -$2.23K
BXMX
854
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$86K 0.01%
7,241
+3,112
+75% +$41.2K
IMTM icon
855
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$86K 0.01%
3,217
-100
-3% -$2.96K
BSJM
856
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$85K 0.01%
3,880
-2,305
-37% -$51.1K
EIX icon
857
Edison International
EIX
$26.4B
$84K 0.01%
1,500
-419
-22% -$27.7K
METV icon
858
Roundhill Ball Metaverse ETF
METV
$219M
$84K 0.01%
625
+500
+400% +$4.37K
KSS icon
859
Kohl's
KSS
$2.19B
$83K 0.01%
3,338
+1,942
+139% +$56.6K
MGA icon
860
Magna International
MGA
$18.8B
$83K 0.01%
1,766
-32
-2% -$1.86K
AON icon
861
Aon
AON
$76B
$82K 0.01%
309
– –
CHI
862
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$81K 0.01%
8,398
-35,238
-81% -$411K
LRGF icon
863
iShares US Equity Factor ETF
LRGF
$3.71B
$80K 0.01%
2,229
+55
+3% +$2.21K
PSCT icon
864
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$80K 0.01%
2,163
-135
-6% -$5.52K
OMFL icon
865
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$79K 0.01%
+2,045
New +$86.7K
TAIL icon
866
Cambria Tail Risk ETF
TAIL
$146M
$79K 0.01%
4,694
-9,446
-67% -$157K
FDRR icon
867
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$78K 0.01%
2,200
– –
FTA icon
868
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$78K 0.01%
1,363
+1,063
+354% +$68.3K
IBDS icon
869
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$78K 0.01%
3,400
– –
IWC icon
870
iShares Micro-Cap ETF
IWC
$1.52B
$78K 0.01%
761
-833
-52% -$94.6K
VFH icon
871
Vanguard Financials ETF
VFH
$13.6B
$78K 0.01%
1,061
-634
-37% -$51.6K
VNM icon
872
VanEck Vietnam ETF
VNM
$504M
$78K 0.01%
5,890
+1,900
+48% +$28.1K
CAG icon
873
Conagra Brands
CAG
$7.23B
$77K 0.01%
2,362
-2,025
-46% -$69.5K
DRIV icon
874
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$77K 0.01%
3,830
+1,848
+93% +$42.9K
NNN icon
875
NNN REIT
NNN
$8.99B
$77K 0.01%
1,945
+600
+45% +$27.1K
33 34
35
36 37

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.