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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
LFUS icon
1251
Littelfuse
LFUS
$11.6B
$25K ﹤0.01%
127
– –
MJ icon
1252
Amplify Alternative Harvest ETF
MJ
$105M
$25K ﹤0.01%
457
-182
-28% -$12.6K
PYN
1253
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$25K ﹤0.01%
3,779
+1,000
+36% +$8.19K
QAI icon
1254
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$25K ﹤0.01%
932
+792
+566% +$22.9K
QPX icon
1255
AdvisorShares Q Dynamic Growth ETF
QPX
$32.5M
$25K ﹤0.01%
1,240
-9,561
-89% -$224K
RYN icon
1256
Rayonier
RYN
$6.55B
$25K ﹤0.01%
937
-1,908
-67% -$61.6K
VXX icon
1257
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$25K ﹤0.01%
74
– –
JOAN
1258
DELISTED
JOANN, Inc. Common Stock
JOAN
$25K ﹤0.01%
3,790
-45
-1% -$385
AEM icon
1259
Agnico Eagle Mines
AEM
$90.5B
$24K ﹤0.01%
590
-347
-37% -$14.9K
EOI
1260
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$24K ﹤0.01%
1,736
+1,018
+142% +$16K
EOS
1261
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$24K ﹤0.01%
1,591
-480
-23% -$8.51K
HNDL icon
1262
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$24K ﹤0.01%
1,300
-2,200
-63% -$46.8K
NMAI icon
1263
Nuveen Multi-Asset Income Fund
NMAI
$485M
$24K ﹤0.01%
2,110
-9,249
-81% -$124K
PRN icon
1264
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$24K ﹤0.01%
300
– –
SIMS icon
1265
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$24K ﹤0.01%
750
– –
TEL icon
1266
TE Connectivity
TEL
$62.6B
$24K ﹤0.01%
218
-419
-66% -$52.1K
UITB icon
1267
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$24K ﹤0.01%
550
– –
VIS icon
1268
Vanguard Industrials ETF
VIS
$8.39B
$24K ﹤0.01%
158
-161
-50% -$28K
ABMD
1269
DELISTED
Abiomed Inc
ABMD
$24K ﹤0.01%
100
-500
-83% -$135K
ANET icon
1270
Arista Networks
ANET
$238B
$23K ﹤0.01%
816
-160
-16% -$4.61K
EWG icon
1271
iShares MSCI Germany ETF
EWG
$1.62B
$23K ﹤0.01%
1,170
-77,509
-99% -$1.73M
MKSI icon
1272
MKS Inc
MKSI
$20.6B
$23K ﹤0.01%
284
– –
OSK icon
1273
Oshkosh
OSK
$9.59B
$23K ﹤0.01%
336
-1,321
-80% -$107K
PETS icon
1274
PetMed Express
PETS
$42.3M
$23K ﹤0.01%
1,205
-2,030
-63% -$43.1K
RFV icon
1275
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$23K ﹤0.01%
300
– –
49 50
51
52 53

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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.