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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
DCI icon
1101
Donaldson
DCI
$11.4B
$39K ﹤0.01%
800
-680
-46% -$35.5K
EFIV icon
1102
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$39K ﹤0.01%
1,146
– –
EXAS
1103
DELISTED
Exact Sciences
EXAS
$39K ﹤0.01%
1,208
-7,517
-86% -$310K
HACK icon
1104
Amplify Cybersecurity ETF
HACK
$2.9B
$39K ﹤0.01%
917
-250
-21% -$11.9K
MDB icon
1105
MongoDB
MDB
$32.1B
$39K ﹤0.01%
198
-376
-66% -$110K
PTH icon
1106
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$39K ﹤0.01%
975
-300
-24% -$12.7K
RJF icon
1107
Raymond James Financial
RJF
$34B
$39K ﹤0.01%
400
-742
-65% -$75.1K
AXON
1108
Axon Enterprise
AXON
$46.4B
$38K ﹤0.01%
334
-150
-31% -$17K
BBBY
1109
Bed Bath & Beyond
BBBY
$442M
$38K ﹤0.01%
1,733
– –
EMN icon
1110
Eastman Chemical
EMN
$8.42B
$38K ﹤0.01%
536
-620
-54% -$55.7K
FPEI icon
1111
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$38K ﹤0.01%
2,271
+1,637
+258% +$29.6K
HIG icon
1112
Hartford Financial Services
HIG
$39.3B
$38K ﹤0.01%
622
-2,439
-80% -$159K
LVS icon
1113
Las Vegas Sands
LVS
$29.6B
$38K ﹤0.01%
1,036
-20
-2% -$745
PTLO icon
1114
Portillo's
PTLO
$321M
$38K ﹤0.01%
1,950
-3,125
-62% -$68.8K
PTY icon
1115
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$38K ﹤0.01%
3,260
-5,578
-63% -$73.9K
SPTL icon
1116
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$38K ﹤0.01%
1,298
– –
THQ
1117
abrdn Healthcare Opportunities Fund
THQ
$796M
$38K ﹤0.01%
2,135
-1,415
-40% -$28.3K
THY icon
1118
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.6M
$38K ﹤0.01%
1,672
+349
+26% +$8.08K
WRB icon
1119
W.R. Berkley
WRB
$26.6B
$38K ﹤0.01%
900
-1,475
-62% -$64K
WYNN icon
1120
Wynn Resorts
WYNN
$10.6B
$38K ﹤0.01%
618
-485
-44% -$30.2K
IBDP
1121
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$38K ﹤0.01%
1,584
-1,000
-39% -$24.7K
AGNC icon
1122
AGNC Investment
AGNC
$12.9B
$37K ﹤0.01%
4,500
-12,606
-74% -$148K
DOCN icon
1123
DigitalOcean
DOCN
$14.6B
$37K ﹤0.01%
1,023
-347
-25% -$14.6K
DTH icon
1124
WisdomTree International High Dividend Fund
DTH
$663M
$37K ﹤0.01%
1,250
-200
-14% -$6.74K
EVX icon
1125
VanEck Environmental Services ETF
EVX
$102M
$37K ﹤0.01%
1,440
– –
43 44
45
46 47

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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.