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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
SWCH
1201
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$30K ﹤0.01%
906
-17
-2% -$576
AOK icon
1202
iShares Core Conservative Allocation ETF
AOK
$798M
$29K ﹤0.01%
900
-5,431
-86% -$188K
EWJ icon
1203
iShares MSCI Japan ETF
EWJ
$23B
$29K ﹤0.01%
602
+377
+168% +$20.2K
HE icon
1204
Hawaiian Electric Industries
HE
$2.14B
$29K ﹤0.01%
840
-325
-28% -$13.1K
IJJ icon
1205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$29K ﹤0.01%
325
-556
-63% -$55.3K
ON icon
1206
ON Semiconductor
ON
$31.6B
$29K ﹤0.01%
480
-425
-47% -$27.4K
PEO
1207
Adams Natural Resources Fund
PEO
$725M
$29K ﹤0.01%
1,588
-2,154
-58% -$42.5K
ROMO icon
1208
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
$29K ﹤0.01%
1,200
– –
SGDJ icon
1209
Sprott Junior Gold Miners ETF
SGDJ
$334M
$29K ﹤0.01%
1,200
+250
+26% +$6.62K
U icon
1210
Unity
U
$18.9B
$29K ﹤0.01%
937
-25
-3% -$1.03K
VICI icon
1211
VICI Properties
VICI
$29.4B
$29K ﹤0.01%
1,000
-1,024
-51% -$33.8K
XSD icon
1212
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$29K ﹤0.01%
194
– –
DNMR
1213
DELISTED
Danimer Scientific, Inc.
DNMR
$29K ﹤0.01%
252
-116
-32% -$20.7K
BIP icon
1214
Brookfield Infrastructure Partners
BIP
$18B
$28K ﹤0.01%
787
-9,594
-92% -$385K
CPB icon
1215
Campbell Soup
CPB
$6.87B
$28K ﹤0.01%
615
-3,360
-85% -$165K
EXPD icon
1216
Expeditors International
EXPD
$23.2B
$28K ﹤0.01%
+325
New +$32.5K
LOOP icon
1217
Loop Industries
LOOP
$32.9M
$28K ﹤0.01%
6,500
– –
MTZ icon
1218
MasTec
MTZ
$21.9B
$28K ﹤0.01%
446
-1,300
-74% -$101K
OUNZ icon
1219
VanEck Merk Gold Trust
OUNZ
$2.69B
$28K ﹤0.01%
1,772
-1,400
-44% -$23.5K
PINS icon
1220
Pinterest
PINS
$13.4B
$28K ﹤0.01%
1,207
-700
-37% -$15.4K
QQQJ icon
1221
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$28K ﹤0.01%
1,300
-272
-17% -$6.77K
LSXMA
1222
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$28K ﹤0.01%
1,021
-54
-5% -$1.6K
ASH icon
1223
Ashland
ASH
$3.5B
$27K ﹤0.01%
293
-17
-5% -$1.73K
ASLE icon
1224
AerSale
ASLE
$279M
$27K ﹤0.01%
1,500
+750
+100% +$13.9K
BRBR icon
1225
BellRing Brands
BRBR
$1.34B
$27K ﹤0.01%
1,352
– –
47 48
49
50 51

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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
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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.