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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
HPI
1001
John Hancock Preferred Income Fund
HPI
$433M
$54K ﹤0.01%
3,380
-7,490
-69% -$134K
LYV icon
1002
Live Nation Entertainment
LYV
$42.1B
$54K ﹤0.01%
713
-600
-46% -$53.7K
NWBI icon
1003
Northwest Bancshares
NWBI
$2.28B
$54K ﹤0.01%
4,000
– –
ONLN icon
1004
ProShares Online Retail ETF
ONLN
$66.8M
$54K ﹤0.01%
1,810
– –
UFOX
1005
Defiance Space and Connective Tech ETF
UFOX
$911M
$54K ﹤0.01%
1,910
-305
-14% -$10K
AXS icon
1006
AXIS Capital
AXS
$7.55B
$53K ﹤0.01%
1,085
-1,032
-49% -$54.7K
GME icon
1007
GameStop
GME
$8.6B
$53K ﹤0.01%
2,128
-12
-0.6% -$392
IJS icon
1008
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$53K ﹤0.01%
646
-402
-38% -$37.2K
TEQI icon
1009
T. Rowe Price Equity Income ETF
TEQI
$470M
$53K ﹤0.01%
1,755
– –
DALT
1010
DELISTED
Anfield Diversified Alternatives ETF
DALT
$53K ﹤0.01%
6,486
+1,320
+26% +$11.9K
AMLP icon
1011
Alerian MLP ETF
AMLP
$12.8B
$52K ﹤0.01%
1,438
-19,543
-93% -$744K
COKE icon
1012
Coca-Cola Consolidated
COKE
$12.8B
$52K ﹤0.01%
1,270
– –
CUBE icon
1013
CubeSmart
CUBE
$9.41B
$52K ﹤0.01%
1,301
-290
-18% -$13.1K
JVAL icon
1014
JPMorgan US Value Factor ETF
JVAL
$865M
$52K ﹤0.01%
1,777
-46
-3% -$1.53K
SHOP icon
1015
Shopify
SHOP
$195B
$52K ﹤0.01%
1,950
-2,030
-51% -$69.1K
XOP icon
1016
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$52K ﹤0.01%
420
+2
+0.5% +$264
AZO icon
1017
AutoZone
AZO
$51.1B
$51K ﹤0.01%
24
– –
BBAG icon
1018
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$51K ﹤0.01%
1,131
– –
FYC icon
1019
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$51K ﹤0.01%
960
– –
IMCG icon
1020
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$51K ﹤0.01%
1,016
-432
-30% -$24.1K
LAZ icon
1021
Lazard
LAZ
$4.31B
$51K ﹤0.01%
1,608
+8
+0.5% +$288
MLCO icon
1022
Melco Resorts & Entertainment
MLCO
$2.14B
$51K ﹤0.01%
7,841
-1,089
-12% -$6K
PXI icon
1023
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$51K ﹤0.01%
1,300
-1,000
-43% -$41.4K
TMUS icon
1024
T-Mobile US
TMUS
$190B
$51K ﹤0.01%
385
-1,096
-74% -$154K
CNRG icon
1025
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$50K ﹤0.01%
600
-50
-8% -$4.56K
39 40
41
42 43

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.