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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
FLO icon
1026
Flowers Foods
FLO
$1.57B
$50K ﹤0.01%
2,060
-310
-13% -$8.38K
GSLC icon
1027
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$50K ﹤0.01%
708
+203
+40% +$16K
HEDJ icon
1028
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$50K ﹤0.01%
1,616
-480
-23% -$16.2K
IGV icon
1029
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$50K ﹤0.01%
1,000
– –
QEMM icon
1030
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$50K ﹤0.01%
985
– –
TAN icon
1031
Invesco Solar ETF
TAN
$1.49B
$50K ﹤0.01%
688
-71
-9% -$5.73K
ABB
1032
DELISTED
ABB Ltd
ABB
$50K ﹤0.01%
1,972
-2,327
-54% -$65.4K
BLW icon
1033
BlackRock Limited Duration Income Trust
BLW
$493M
$49K ﹤0.01%
+4,120
New +$54.4K
CODI icon
1034
Compass Diversified
CODI
$828M
$49K ﹤0.01%
2,750
-4,945
-64% -$109K
FLC
1035
Flaherty & Crumrine Total Return Fund
FLC
$175M
$49K ﹤0.01%
3,189
-19,073
-86% -$338K
GLP icon
1036
Global Partners
GLP
$1.7B
$49K ﹤0.01%
2,000
-2,800
-58% -$75.2K
IUSB icon
1037
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$49K ﹤0.01%
1,106
-1,015
-48% -$47.4K
JEF icon
1038
Jefferies Financial Group
JEF
$13.1B
$49K ﹤0.01%
1,768
-2,029
-53% -$61.4K
JPI
1039
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$49K ﹤0.01%
2,713
-1,411
-34% -$28K
MRSH
1040
Marsh
MRSH
$91.5B
$49K ﹤0.01%
329
-473
-59% -$75.9K
ONEY icon
1041
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$49K ﹤0.01%
600
– –
PLD icon
1042
Prologis
PLD
$133B
$49K ﹤0.01%
487
-274
-36% -$34K
SWX icon
1043
Southwest Gas
SWX
$6.67B
$49K ﹤0.01%
714
-1,468
-67% -$119K
UGI icon
1044
UGI
UGI
$7.33B
$49K ﹤0.01%
1,532
-18,559
-92% -$732K
BROS icon
1045
Dutch Bros
BROS
$9.26B
$48K ﹤0.01%
1,556
-2,815
-64% -$106K
CNK icon
1046
Cinemark Holdings
CNK
$4.32B
$48K ﹤0.01%
3,995
-1,940
-33% -$30.4K
FXL icon
1047
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$48K ﹤0.01%
559
-762
-58% -$75.4K
VSDA icon
1048
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$48K ﹤0.01%
1,225
– –
PBSM
1049
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$48K ﹤0.01%
1,635
-250
-13% -$8.2K
AGNT
1050
AGNT Inc
AGNT
$734M
$47K ﹤0.01%
4,220
-30,470
-88% -$425K
40 41
42
43 44

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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
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.