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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
MOTE
1076
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$43K ﹤0.01%
2,200
-325
-13% -$7.27K
MRVL icon
1077
Marvell Technology
MRVL
$196B
$43K ﹤0.01%
1,022
-829
-45% -$41K
EBF icon
1078
Ennis
EBF
$564M
$42K ﹤0.01%
2,130
-411
-16% -$8.68K
RPV icon
1079
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$42K ﹤0.01%
611
+171
+39% +$13.2K
SIVR icon
1080
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$42K ﹤0.01%
2,300
– –
BGY icon
1081
BlackRock Enhanced International Dividend Trust
BGY
$529M
$41K ﹤0.01%
+9,230
New +$46K
BUD icon
1082
AB InBev
BUD
$165B
$41K ﹤0.01%
924
-939
-50% -$48.6K
FTQI icon
1083
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$41K ﹤0.01%
2,300
– –
GWW icon
1084
W.W. Grainger
GWW
$60.2B
$41K ﹤0.01%
85
-15
-15% -$7.89K
IAU icon
1085
iShares Gold Trust
IAU
$67.5B
$41K ﹤0.01%
1,325
-4,549
-77% -$149K
LNG icon
1086
Cheniere Energy
LNG
$52.9B
$41K ﹤0.01%
253
-250
-50% -$37.9K
MKL icon
1087
Markel Group
MKL
$23.2B
$41K ﹤0.01%
38
-6
-14% -$7.32K
XMHQ icon
1088
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$41K ﹤0.01%
660
– –
XMLV icon
1089
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$41K ﹤0.01%
872
-1,385
-61% -$73.1K
YUMC icon
1090
Yum China
YUMC
$16.3B
$41K ﹤0.01%
884
-6,473
-88% -$311K
DLTR icon
1091
Dollar Tree
DLTR
$25.2B
$40K ﹤0.01%
300
-482
-62% -$75K
ERTH icon
1092
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$40K ﹤0.01%
828
-435
-34% -$24.2K
IDRV icon
1093
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$40K ﹤0.01%
1,216
-185
-13% -$7.17K
RCL icon
1094
Royal Caribbean
RCL
$85.6B
$40K ﹤0.01%
1,063
-797
-43% -$32.3K
TPHD icon
1095
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$40K ﹤0.01%
1,432
+280
+24% +$8.66K
TU icon
1096
Telus
TU
$15.3B
$40K ﹤0.01%
2,020
-1,300
-39% -$29K
VVV icon
1097
Valvoline
VVV
$4.51B
$40K ﹤0.01%
1,604
-496
-24% -$14.5K
WTV icon
1098
WisdomTree US Value Fund
WTV
$3.36B
$40K ﹤0.01%
800
– –
IBDO
1099
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$40K ﹤0.01%
1,625
– –
A icon
1100
Agilent Technologies
A
$41.2B
$39K ﹤0.01%
321
-162
-34% -$20.8K
42 43
44
45 46

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.