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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
CGC
926
Canopy Growth
CGC
$410M
$68K ﹤0.01%
2,492
-990
-28% -$30.5K
FTEC icon
927
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$68K ﹤0.01%
750
-559
-43% -$58.1K
LNC icon
928
Lincoln National
LNC
$8.81B
$68K ﹤0.01%
1,564
+1,150
+278% +$55.4K
DTE icon
929
DTE Energy
DTE
$29.1B
$67K ﹤0.01%
586
-359
-38% -$46.4K
GRID
930
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$67K ﹤0.01%
900
-200
-18% -$16.8K
PCAR icon
931
PACCAR
PCAR
$70.1B
$67K ﹤0.01%
1,211
-586
-33% -$34.1K
CC icon
932
Chemours
CC
$2.37B
$66K ﹤0.01%
2,712
-546
-17% -$18K
FSLR icon
933
First Solar
FSLR
$26.9B
$66K ﹤0.01%
500
-3,750
-88% -$402K
RF icon
934
Regions Financial
RF
$26.8B
$66K ﹤0.01%
3,300
-244
-7% -$5.15K
UTF icon
935
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$66K ﹤0.01%
2,852
-1,826
-39% -$48K
ASHR icon
936
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$65K ﹤0.01%
+2,401
New +$73.6K
BEN icon
937
Franklin Resources
BEN
$17.2B
$65K ﹤0.01%
3,059
-4,370
-59% -$112K
DAL icon
938
Delta Air Lines
DAL
$60.1B
$65K ﹤0.01%
2,336
-4,607
-66% -$146K
ESPR
939
DELISTED
Esperion Therapeutics
ESPR
$65K ﹤0.01%
9,750
-430
-4% -$2.95K
NSA
940
DELISTED
National Storage Affiliates Trust
NSA
$65K ﹤0.01%
1,570
-150
-9% -$7.66K
PSCC icon
941
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
$65K ﹤0.01%
2,100
– –
FLG
942
Flagstar Bank National Association
FLG
$5.82B
$65K ﹤0.01%
2,542
-1,566
-38% -$46K
PLRX icon
943
Pliant Therapeutics
PLRX
$65M
$64K ﹤0.01%
3,100
– –
AMCR icon
944
Amcor
AMCR
$22.1B
$63K ﹤0.01%
1,192
-3,493
-75% -$214K
BKN
945
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$63K ﹤0.01%
+5,068
New +$73.9K
CBL
946
CBL Properties
CBL
$1.75B
$63K ﹤0.01%
2,490
– –
DFS
947
DELISTED
Discover Financial Services
DFS
$63K ﹤0.01%
702
-1,749
-71% -$177K
FTXR icon
948
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$63K ﹤0.01%
2,700
-630
-19% -$17.2K
ICSH icon
949
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$63K ﹤0.01%
1,262
-13
-1% -$650
RWO icon
950
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$63K ﹤0.01%
1,635
-343
-17% -$15.4K
36 37
38
39 40

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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
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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.