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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
PWV icon
1051
Invesco Large Cap Value ETF
PWV
$1.72B
$47K ﹤0.01%
1,150
-625
-35% -$28.2K
ALB icon
1052
Albemarle
ALB
$15.5B
$46K ﹤0.01%
177
-555
-76% -$141K
ANF icon
1053
Abercrombie & Fitch
ANF
$5B
$46K ﹤0.01%
3,000
– –
DSU icon
1054
BlackRock Debt Strategies Fund
DSU
$597M
$46K ﹤0.01%
5,234
+4,669
+826% +$44.4K
FPWR
1055
First Trust EIP Power Solutions ETF
FPWR
$29.4M
$46K ﹤0.01%
1,915
+750
+64% +$19.6K
EL icon
1056
Estee Lauder
EL
$32B
$46K ﹤0.01%
214
-20
-9% -$5.11K
EMHY icon
1057
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$46K ﹤0.01%
1,442
– –
GOOD
1058
Gladstone Commercial Corp
GOOD
$627M
$46K ﹤0.01%
3,003
+3
+0.1% +$57
HMC icon
1059
Honda
HMC
$41.3B
$46K ﹤0.01%
2,138
-17
-0.8% -$430
IBDQ
1060
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$46K ﹤0.01%
1,938
– –
PFM icon
1061
Invesco Dividend Achievers ETF
PFM
$808M
$46K ﹤0.01%
1,425
+135
+10% +$4.8K
XHR
1062
Xenia Hotels & Resorts
XHR
$1.79B
$46K ﹤0.01%
3,376
-16,546
-83% -$264K
FVRR icon
1063
Fiverr
FVRR
$339M
$45K ﹤0.01%
1,472
-275
-16% -$9.77K
OTTR icon
1064
Otter Tail
OTTR
$3.94B
$45K ﹤0.01%
742
-512
-41% -$36.9K
SBRA icon
1065
Sabra Healthcare REIT
SBRA
$5.37B
$45K ﹤0.01%
3,464
-2,181
-39% -$32.2K
TFLO icon
1066
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$45K ﹤0.01%
900
+202
+29% +$10.2K
TPVG icon
1067
TriplePoint Venture Growth BDC
TPVG
$211M
$45K ﹤0.01%
4,170
-4,287
-51% -$55.8K
DPG
1068
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$44K ﹤0.01%
3,468
-1,900
-35% -$27.2K
RIGS icon
1069
ALPS Strategic Income Fund
RIGS
$60.8M
$44K ﹤0.01%
2,000
– –
VGLT icon
1070
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$44K ﹤0.01%
+700
New +$48.2K
VTR icon
1071
Ventas
VTR
$47.9B
$44K ﹤0.01%
1,099
-3,869
-78% -$190K
WPP icon
1072
WPP
WPP
$5.94B
$44K ﹤0.01%
1,089
+38
+4% +$1.78K
CNC icon
1073
Centene
CNC
$32.5B
$43K ﹤0.01%
563
-1,082
-66% -$96.7K
CUK
1074
DELISTED
Carnival PLC
CUK
$43K ﹤0.01%
6,996
-2,178
-24% -$18.9K
FEM icon
1075
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$43K ﹤0.01%
2,332
-929
-28% -$19.5K
41 42
43
44 45

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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
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
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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.