We are live on ! Find out more
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
REZ icon
1401
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$16K ﹤0.01%
225
-1,093
-83% -$89.4K
RWX icon
1402
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$16K ﹤0.01%
684
+24
+4% +$671
SAND
1403
DELISTED
Sandstorm Gold
SAND
$16K ﹤0.01%
3,250
+1,871
+136% +$10.9K
UPST icon
1404
Upstart Holdings
UPST
$3.03B
$16K ﹤0.01%
790
-1,028
-57% -$27.6K
FSCS
1405
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$16K ﹤0.01%
700
-700
-50% -$18.7K
SBOW
1406
DELISTED
SilverBow Resources, Inc.
SBOW
$16K ﹤0.01%
625
-2,529
-80% -$91.9K
CFLT
1407
DELISTED
Confluent
CFLT
$15K ﹤0.01%
673
-800
-54% -$21.6K
CVNA icon
1408
Carvana
CVNA
$77.9B
$15K ﹤0.01%
3,715
-4,200
-53% -$27.4K
DBC icon
1409
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$15K ﹤0.01%
645
-848
-57% -$21.5K
DTM icon
1410
DT Midstream
DTM
$13.4B
$15K ﹤0.01%
292
-212
-42% -$11.4K
EWY icon
1411
iShares MSCI South Korea ETF
EWY
$25.7B
$15K ﹤0.01%
330
– –
FIW icon
1412
First Trust Water ETF
FIW
$1.95B
$15K ﹤0.01%
210
-520
-71% -$40.6K
FLGT icon
1413
Fulgent Genetics
FLGT
$527M
$15K ﹤0.01%
416
-75
-15% -$3.76K
IAK icon
1414
iShares US Insurance ETF
IAK
$548M
$15K ﹤0.01%
200
– –
INFY icon
1415
Infosys
INFY
$50.7B
$15K ﹤0.01%
917
– –
ING icon
1416
ING
ING
$102B
$15K ﹤0.01%
1,814
+418
+30% +$3.88K
IVOV icon
1417
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$15K ﹤0.01%
224
– –
OZK icon
1418
Bank OZK
OZK
$5.61B
$15K ﹤0.01%
400
– –
SONY icon
1419
Sony
SONY
$138B
$15K ﹤0.01%
1,200
-2,350
-66% -$37.7K
SWBI icon
1420
Smith & Wesson
SWBI
$637M
$15K ﹤0.01%
1,500
-2,043
-58% -$27K
WAB icon
1421
Wabtec
WAB
$49.3B
$15K ﹤0.01%
195
-763
-80% -$67.4K
WOLF icon
1422
Wolfspeed
WOLF
$1.71B
$15K ﹤0.01%
150
+43
+40% +$4.12K
BHVN
1423
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$15K ﹤0.01%
100
– –
AEHR icon
1424
Aehr Test Systems
AEHR
$3.36B
$14K ﹤0.01%
1,000
– –
AGM icon
1425
Federal Agricultural Mortgage
AGM
$2.56B
$14K ﹤0.01%
150
– –
55 56
57
58 59

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.