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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
TPLC icon
1476
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$12K ﹤0.01%
+405
New +$13.4K
TRP icon
1477
TC Energy
TRP
$65.9B
$12K ﹤0.01%
315
-267
-46% -$13.2K
VVR icon
1478
Invesco Senior Income Trust
VVR
$454M
$12K ﹤0.01%
3,456
-4,000
-54% -$15.3K
ZIM icon
1479
ZIM Integrated Shipping Services
ZIM
$3.24B
$12K ﹤0.01%
550
-5,341
-91% -$221K
VRN
1480
DELISTED
Veren
VRN
$12K ﹤0.01%
2,000
– –
ORAN
1481
DELISTED
Orange
ORAN
$12K ﹤0.01%
1,337
– –
DDF
1482
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$12K ﹤0.01%
1,700
-200
-11% -$1.75K
MNRL
1483
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$12K ﹤0.01%
515
– –
AGNG icon
1484
Global X Aging Population ETF
AGNG
$89.1M
$11K ﹤0.01%
500
– –
CRL icon
1485
Charles River Laboratories
CRL
$12.8B
$11K ﹤0.01%
59
– –
EWA icon
1486
iShares MSCI Australia ETF
EWA
$1.48B
$11K ﹤0.01%
565
-235
-29% -$5.11K
FPF
1487
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$11K ﹤0.01%
723
-5,183
-88% -$98K
INDS icon
1488
Pacer Industrial Real Estate ETF
INDS
$117M
$11K ﹤0.01%
326
– –
KBWD icon
1489
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$11K ﹤0.01%
808
-13,900
-95% -$237K
KREF
1490
KKR Real Estate Finance Trust
KREF
$499M
$11K ﹤0.01%
725
-9,057
-93% -$171K
LOPE icon
1491
Grand Canyon Education
LOPE
$3.98B
$11K ﹤0.01%
139
– –
NEA icon
1492
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$11K ﹤0.01%
1,065
-26,391
-96% -$317K
PFLT icon
1493
PennantPark Floating Rate Capital
PFLT
$746M
$11K ﹤0.01%
1,156
– –
RGCO icon
1494
RGC Resources
RGCO
$228M
$11K ﹤0.01%
534
– –
RILY icon
1495
BRC Group Holdings
RILY
$289M
$11K ﹤0.01%
250
-1,925
-89% -$96.2K
SBGI icon
1496
Sinclair Inc
SBGI
$1.03B
$11K ﹤0.01%
660
-414
-39% -$9.19K
SKT icon
1497
Tanger
SKT
$4.52B
$11K ﹤0.01%
816
– –
SRET icon
1498
Global X SuperDividend REIT ETF
SRET
$231M
$11K ﹤0.01%
567
+182
+47% +$4.47K
VLU icon
1499
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
$11K ﹤0.01%
95
– –
YORW icon
1500
York Water
YORW
$514M
$11K ﹤0.01%
307
-3,150
-91% -$135K
58 59
60
61 62

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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.