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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
LQDI icon
1376
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$17K ﹤0.01%
712
-978
-58% -$25.8K
NEAR icon
1377
iShares Short Maturity Bond ETF
NEAR
$4.85B
$17K ﹤0.01%
359
-22,748
-98% -$1.12M
NGVC icon
1378
Vitamin Cottage Natural Grocers
NGVC
$654M
$17K ﹤0.01%
1,611
– –
PEZ icon
1379
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$17K ﹤0.01%
300
– –
PHO icon
1380
Invesco Water Resources ETF
PHO
$2.09B
$17K ﹤0.01%
380
-1,490
-80% -$74.4K
ACES icon
1381
ALPS Clean Energy ETF
ACES
$124M
$16K ﹤0.01%
295
– –
APA icon
1382
APA Corp
APA
$13.2B
$16K ﹤0.01%
471
-1,561
-77% -$55.8K
BC icon
1383
Brunswick
BC
$5.28B
$16K ﹤0.01%
250
– –
BFLY icon
1384
Butterfly Network
BFLY
$2.35B
$16K ﹤0.01%
3,600
+1,000
+38% +$5.28K
DFP
1385
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$16K ﹤0.01%
855
-945
-53% -$20.3K
ENR icon
1386
Energizer
ENR
$1.55B
$16K ﹤0.01%
638
– –
ESS icon
1387
Essex Property Trust
ESS
$18.5B
$16K ﹤0.01%
+69
New +$18.7K
FIVN icon
1388
FIVE9
FIVN
$2.54B
$16K ﹤0.01%
220
– –
HPE icon
1389
Hewlett Packard
HPE
$70.5B
$16K ﹤0.01%
1,365
-3,969
-74% -$53.9K
HPF
1390
John Hancock Preferred Income Fund II
HPF
$345M
$16K ﹤0.01%
1,000
-100
-9% -$1.8K
IDMO icon
1391
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$16K ﹤0.01%
600
– –
IGPT icon
1392
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$16K ﹤0.01%
567
-246
-30% -$8.04K
ILMN icon
1393
Illumina
ILMN
$28.4B
$16K ﹤0.01%
87
-191
-69% -$37.8K
JGH icon
1394
Nuveen Global High Income Fund
JGH
$356M
$16K ﹤0.01%
1,600
– –
FDIQ
1395
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
$16K ﹤0.01%
300
– –
MELI icon
1396
Mercado Libre
MELI
$92.3B
$16K ﹤0.01%
20
-109
-84% -$93.7K
MVF
1397
DELISTED
BlackRock MuniVest Fund
MVF
$16K ﹤0.01%
2,513
-1,000
-28% -$7.39K
PARA
1398
DELISTED
Paramount Global Class B
PARA
$16K ﹤0.01%
880
-2,080
-70% -$49.9K
PID icon
1399
Invesco International Dividend Achievers ETF
PID
$919M
$16K ﹤0.01%
1,075
– –
PII icon
1400
Polaris
PII
$4.07B
$16K ﹤0.01%
171
-980
-85% -$110K
54 55
56
57 58

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PBA
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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
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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.