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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
SCHZ icon
1151
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$35K ﹤0.01%
1,582
-2,860
-64% -$68.1K
SYBT icon
1152
Stock Yards Bancorp
SYBT
$2.6B
$35K ﹤0.01%
526
-510
-49% -$34.1K
AIRR icon
1153
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$34K ﹤0.01%
900
-1,000
-53% -$41.2K
APPN icon
1154
Appian
APPN
$2.48B
$34K ﹤0.01%
835
-25
-3% -$1.21K
DJD icon
1155
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$34K ﹤0.01%
915
– –
FULT icon
1156
Fulton Financial
FULT
$4.64B
$34K ﹤0.01%
2,208
-56,811
-96% -$916K
HTZ icon
1157
Hertz
HTZ
$809M
$34K ﹤0.01%
2,090
– –
KNX icon
1158
Knight Transportation
KNX
$11.4B
$34K ﹤0.01%
707
+100
+16% +$5.12K
NVEE
1159
DELISTED
NV5 Global
NVEE
$34K ﹤0.01%
+1,120
New +$36.6K
ORA icon
1160
Ormat Technologies
ORA
$6.65B
$34K ﹤0.01%
400
-235
-37% -$20.9K
PSI icon
1161
Invesco Semiconductors ETF
PSI
$2.5B
$34K ﹤0.01%
1,140
– –
WWJD icon
1162
Inspire International ETF
WWJD
$573M
$34K ﹤0.01%
1,563
+396
+34% +$9.85K
LAC
1163
DELISTED
Lithium Americas Corp. Common Shares
LAC
$34K ﹤0.01%
1,324
-865
-40% -$23K
CGW icon
1164
Invesco S&P Global Water Index ETF
CGW
$1.08B
$33K ﹤0.01%
814
-115
-12% -$5.32K
CHRW icon
1165
C.H. Robinson
CHRW
$17.5B
$33K ﹤0.01%
350
– –
CLOU icon
1166
Global X Cloud Computing ETF
CLOU
$263M
$33K ﹤0.01%
2,080
– –
CVE icon
1167
Cenovus Energy
CVE
$52.1B
$33K ﹤0.01%
2,156
-269
-11% -$4.78K
EMTL
1168
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$33K ﹤0.01%
875
– –
HII icon
1169
Huntington Ingalls Industries
HII
$12.8B
$33K ﹤0.01%
151
-91
-38% -$20.4K
INGR icon
1170
Ingredion
INGR
$6.58B
$33K ﹤0.01%
422
-215
-34% -$18.9K
CPTL
1171
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$33K ﹤0.01%
1,300
-200
-13% -$5.67K
LMND icon
1172
Lemonade
LMND
$4.1B
$33K ﹤0.01%
1,560
-2,009
-56% -$45.7K
LW icon
1173
Lamb Weston
LW
$7.19B
$33K ﹤0.01%
437
-569
-57% -$44.5K
SE icon
1174
Sea Limited
SE
$69.5B
$33K ﹤0.01%
606
-199
-25% -$13.8K
SHM icon
1175
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$33K ﹤0.01%
718
-850
-54% -$40.1K
45 46
47
48 49

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.