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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
AMC icon
1426
AMC Entertainment Holdings
AMC
$2.31B
$14K ﹤0.01%
202
-54
-21% -$7.38K
CCEP icon
1427
Coca-Cola Europacific Partners
CCEP
$47.9B
$14K ﹤0.01%
334
– –
DBO icon
1428
Invesco DB Oil Fund
DBO
$366M
$14K ﹤0.01%
940
-205
-18% -$3.45K
DWX icon
1429
State Street SPDR S&P International Dividend ETF
DWX
$533M
$14K ﹤0.01%
505
-335
-40% -$11.1K
ESGE icon
1430
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$14K ﹤0.01%
520
-286
-35% -$8.92K
FXC icon
1431
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$14K ﹤0.01%
200
– –
HCA icon
1432
HCA Healthcare
HCA
$89.5B
$14K ﹤0.01%
78
-188
-71% -$37.5K
IGLD icon
1433
FT Vest Gold Strategy Target Income ETF
IGLD
$541M
$14K ﹤0.01%
+800
New +$15.1K
OLO
1434
DELISTED
Olo Inc
OLO
$14K ﹤0.01%
1,800
-720
-29% -$6.89K
PDEC icon
1435
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$14K ﹤0.01%
500
– –
SEIC icon
1436
SEI Investments
SEIC
$12.6B
$14K ﹤0.01%
295
– –
SLQD icon
1437
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$14K ﹤0.01%
300
-2,145
-88% -$104K
XAR icon
1438
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$14K ﹤0.01%
157
– –
APPH
1439
DELISTED
AppHarvest, Inc. Common Stock
APPH
$14K ﹤0.01%
7,508
+958
+15% +$3.1K
AN icon
1440
AutoNation
AN
$6.92B
$13K ﹤0.01%
135
-615
-82% -$72.2K
CGO
1441
Calamos Global Total Return Fund
CGO
$130M
$13K ﹤0.01%
1,335
-365
-21% -$4.15K
CHPT icon
1442
ChargePoint
CHPT
$161M
$13K ﹤0.01%
45
-604
-93% -$183K
CVY icon
1443
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$13K ﹤0.01%
663
-590
-47% -$12.8K
ESML icon
1444
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$13K ﹤0.01%
444
+2
+0.5% +$67
ETV
1445
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$13K ﹤0.01%
1,000
-2,715
-73% -$40K
FDD icon
1446
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$13K ﹤0.01%
1,450
-866
-37% -$9.22K
GCOW icon
1447
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$13K ﹤0.01%
+505
New +$15.2K
KD icon
1448
Kyndryl
KD
$3.05B
$13K ﹤0.01%
1,616
-2,912
-64% -$30.3K
NGVT icon
1449
Ingevity
NGVT
$2.68B
$13K ﹤0.01%
220
-267
-55% -$17.9K
NWE icon
1450
NorthWestern Energy
NWE
$4.43B
$13K ﹤0.01%
275
-168
-38% -$9.22K
56 57
58
59 60

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KCM
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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
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.