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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
AB icon
901
AllianceBernstein
AB
$3.47B
$72K 0.01%
2,079
-1,821
-47% -$77K
BAH icon
902
Booz Allen Hamilton
BAH
$9.15B
$72K 0.01%
784
– –
CQP icon
903
Cheniere Energy
CQP
$31.3B
$72K 0.01%
1,360
-2,848
-68% -$143K
FT
904
Franklin Universal Trust
FT
$197M
$72K 0.01%
11,444
-12,989
-53% -$98.8K
MCO icon
905
Moody's
MCO
$82.7B
$72K 0.01%
300
– –
SEE
906
DELISTED
Sealed Air
SEE
$72K 0.01%
1,626
-5,376
-77% -$295K
BKLN icon
907
Invesco Senior Loan ETF
BKLN
$6.81B
$71K ﹤0.01%
3,530
-3,398
-49% -$70.9K
DBEF icon
908
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$71K ﹤0.01%
2,148
+1,393
+185% +$49.7K
DBL
909
DoubleLine Opportunistic Credit Fund
DBL
$280M
$71K ﹤0.01%
4,973
+3,071
+161% +$47.7K
GDXJ icon
910
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$71K ﹤0.01%
2,441
-5,527
-69% -$171K
HWM icon
911
Howmet Aerospace
HWM
$112B
$71K ﹤0.01%
2,307
-2,770
-55% -$97.2K
LNT icon
912
Alliant Energy
LNT
$18B
$71K ﹤0.01%
1,341
-2,444
-65% -$147K
NZF icon
913
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$71K ﹤0.01%
6,313
-5,150
-45% -$66.4K
URTH icon
914
iShares MSCI World ETF
URTH
$8.27B
$71K ﹤0.01%
+719
New +$79.8K
AMN icon
915
AMN Healthcare
AMN
$1.4B
$70K ﹤0.01%
661
-992
-60% -$109K
AMP icon
916
Ameriprise Financial
AMP
$48.8B
$70K ﹤0.01%
278
-446
-62% -$117K
BKHY icon
917
BNY Mellon High Yield Beta ETF
BKHY
$161M
$70K ﹤0.01%
1,575
– –
CSL icon
918
Carlisle Companies
CSL
$15.4B
$70K ﹤0.01%
250
– –
ROUS icon
919
Hartford Multifactor US Equity ETF
ROUS
$717M
$70K ﹤0.01%
2,000
– –
SCI icon
920
Service Corp International
SCI
$11.6B
$70K ﹤0.01%
1,226
+5
+0.4% +$329
STZ icon
921
Constellation Brands
STZ
$23.2B
$70K ﹤0.01%
306
-16,029
-98% -$3.91M
DFIV icon
922
Dimensional International Value ETF
DFIV
$21.6B
$69K ﹤0.01%
2,704
-350
-11% -$10K
KR icon
923
Kroger
KR
$34.8B
$69K ﹤0.01%
1,599
-4,734
-75% -$225K
MLM icon
924
Martin Marietta Materials
MLM
$33B
$69K ﹤0.01%
217
-100
-32% -$33.9K
PJUL icon
925
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$69K ﹤0.01%
2,422
– –
35 36
37
38 39

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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
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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.