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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
(-28%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-33.32%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
2,744
New
72
Increased
271
Reduced
1,274
Closed
692
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.11M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.66M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.53M |
| 4 |
Deere & Co
DE
|
+$4.05M |
| 5 |
Capital One
COF
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$43M |
| 2 |
Marriott International
MAR
|
+$16.4M |
| 3 |
UGCE
Uncommon Portfolio Design Core Equity ETF
UGCE
|
+$15.9M |
| 4 |
Microsoft
MSFT
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
ProShares UltraPro Short S&P 500
SPXU
$389M
| $59K | ﹤0.01% |
+132
| New | +$45.2K |
|
977
Toyota
TM
$225B
| $59K | ﹤0.01% |
458
-465
| -50% | -$70.5K |
|
978
Welltower
WELL
$171B
| $59K | ﹤0.01% |
931
-204
| -18% | -$15.9K |
|
979
Zimmer Biomet
ZBH
$18.4B
| $59K | ﹤0.01% |
567
-751
| -57% | -$82.4K |
|
|
VRAY
980
DELISTED
ViewRay, Inc.
VRAY
| $59K | ﹤0.01% |
16,421
-18,308
| -53% | -$61.4K |
|
981
Henry Schein
HSIC
$9.82B
| $58K | ﹤0.01% |
892
-140
| -14% | -$10.4K |
|
982
iShares Global Consumer Staples ETF
KXI
$1.07B
| $58K | ﹤0.01% |
1,088
| – | – |
|
983
National Fuel Gas
NFG
$7.65B
| $58K | ﹤0.01% |
947
-800
| -46% | -$55.2K |
|
984
Teladoc Health
TDOC
$1.3B
| $58K | ﹤0.01% |
2,325
-660
| -22% | -$23.2K |
|
|
ATVI
985
DELISTED
Activision Blizzard
ATVI
| $58K | ﹤0.01% |
789
-746
| -49% | -$58.4K |
|
|
BRSP
986
BrightSpire Capital
BRSP
$648M
| $57K | ﹤0.01% |
9,103
-26,236
| -74% | -$217K |
|
987
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $57K | ﹤0.01% |
1,974
| – | – |
|
988
Vulcan Materials
VMC
$36.9B
| $57K | ﹤0.01% |
365
+44
| +14% | +$7.15K |
|
989
Alcoa
AA
$13.2B
| $56K | ﹤0.01% |
1,678
-913
| -35% | -$42.6K |
|
990
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $56K | ﹤0.01% |
2,932
| – | – |
|
991
Etsy
ETSY
$7.85B
| $56K | ﹤0.01% |
560
-577
| -51% | -$58.9K |
|
992
UiPath
PATH
$7.8B
| $56K | ﹤0.01% |
4,463
-1,960
| -31% | -$34.4K |
|
993
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $56K | ﹤0.01% |
761
| – | – |
|
994
Stanley Black & Decker
SWK
$15.7B
| $56K | ﹤0.01% |
751
-16
| -2% | -$1.54K |
|
995
Vale
VALE
$62.6B
| $56K | ﹤0.01% |
4,230
-1,931
| -31% | -$25.4K |
|
|
SRC
996
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $56K | ﹤0.01% |
1,575
-2,519
| -62% | -$104K |
|
997
AvalonBay Communities
AVB
$26.8B
| $55K | ﹤0.01% |
304
-27
| -8% | -$5.45K |
|
998
CION Investment
CION
$374M
| $55K | ﹤0.01% |
6,554
-94,217
| -93% | -$884K |
|
999
Hartford Total Return Bond ETF
HTRB
$2.22B
| $55K | ﹤0.01% |
1,716
+408
| +31% | +$14K |
|
1000
PGIM Active Aggregate Bond ETF
PAB
$70.8M
| $55K | ﹤0.01% |
1,340
-1,791
| -57% | -$77.5K |
|
Similar funds
KCM
PBA
FC
DGI
MCM
SIA
MCCA
SMFG
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.