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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
CIG icon
1351
CEMIG Preferred Shares
CIG
$6.01B
$18K ﹤0.01%
11,905
-212
-2% -$365
COPX icon
1352
Global X Copper Miners ETF NEW
COPX
$8.16B
$18K ﹤0.01%
650
– –
CWEN.A
1353
DELISTED
Clearway Energy Class A
CWEN.A
$18K ﹤0.01%
639
– –
DEA
1354
Easterly Government Properties
DEA
$1.18B
$18K ﹤0.01%
480
-312
-39% -$14.4K
FLR icon
1355
Fluor
FLR
$7.96B
$18K ﹤0.01%
741
– –
FXA icon
1356
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$18K ﹤0.01%
300
-50
-14% -$3.38K
HCSG icon
1357
Healthcare Services Group
HCSG
$1.53B
$18K ﹤0.01%
1,549
– –
IPKW icon
1358
Invesco International BuyBack Achievers ETF
IPKW
$563M
$18K ﹤0.01%
640
-784
-55% -$25K
OGN icon
1359
Organon & Co
OGN
$3.57B
$18K ﹤0.01%
799
-2,952
-79% -$89.1K
PGHY icon
1360
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$18K ﹤0.01%
1,000
– –
REG icon
1361
Regency Centers
REG
$14.1B
$18K ﹤0.01%
338
– –
RWK icon
1362
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$18K ﹤0.01%
250
-600
-71% -$50K
SNPS icon
1363
Synopsys
SNPS
$79.7B
$18K ﹤0.01%
59
+50
+556% +$16.9K
VYX icon
1364
NCR Voyix
VYX
$1.14B
$18K ﹤0.01%
1,604
-2,243
-58% -$41.2K
WIP icon
1365
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$18K ﹤0.01%
+460
New +$19.9K
SPWR
1366
DELISTED
SunPower Corporation Common Stock
SPWR
$18K ﹤0.01%
800
-300
-27% -$6.75K
AAP icon
1367
Advance Auto Parts
AAP
$3.49B
$17K ﹤0.01%
110
-139
-56% -$25.4K
AIVI icon
1368
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$17K ﹤0.01%
567
– –
AMRC icon
1369
Ameresco
AMRC
$1.36B
$17K ﹤0.01%
270
– –
BLNK icon
1370
Blink Charging
BLNK
$87.9M
$17K ﹤0.01%
970
-1,000
-51% -$20.5K
CFR icon
1371
Cullen/Frost Bankers
CFR
$10.2B
$17K ﹤0.01%
134
– –
COMB icon
1372
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$17K ﹤0.01%
615
– –
EMGF icon
1373
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$17K ﹤0.01%
450
-47
-9% -$1.99K
HOG icon
1374
Harley-Davidson
HOG
$2.71B
$17K ﹤0.01%
493
-3,808
-89% -$143K
IONS icon
1375
Ionis Pharmaceuticals
IONS
$9.4B
$17K ﹤0.01%
400
-3,035
-88% -$128K
53 54
55
56 57

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PBA
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FC
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DGI
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MCM
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SIA
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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.