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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
FSGS
1501
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$11K ﹤0.01%
500
-700
-58% -$18.4K
ARNC
1502
DELISTED
Arconic Corporation
ARNC
$11K ﹤0.01%
703
-561
-44% -$14.6K
PTRA
1503
DELISTED
Proterra Inc. Common Stock
PTRA
$11K ﹤0.01%
2,300
-2,000
-47% -$11.2K
AES icon
1504
AES
AES
$10.5B
$10K ﹤0.01%
475
-250
-34% -$5.93K
DHI icon
1505
D.R. Horton
DHI
$42.3B
$10K ﹤0.01%
162
-230
-59% -$16.9K
EUM icon
1506
ProShares Trust Short MSCI Emerging Markets
EUM
$9.41M
$10K ﹤0.01%
310
– –
FMC icon
1507
FMC
FMC
$1.33B
$10K ﹤0.01%
96
-100
-51% -$10.8K
FSLY icon
1508
Fastly Inc
FSLY
$3.66B
$10K ﹤0.01%
1,100
-525
-32% -$5.59K
FTV icon
1509
Fortive
FTV
$18.6B
$10K ﹤0.01%
242
-924
-79% -$43.2K
HBI
1510
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
1,472
-396
-21% -$3.89K
HDMV icon
1511
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$10K ﹤0.01%
+419
New +$11.5K
IBN icon
1512
ICICI Bank
IBN
$108B
$10K ﹤0.01%
500
– –
JWN
1513
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
628
-100
-14% -$2.09K
KIM icon
1514
Kimco Realty
KIM
$16.4B
$10K ﹤0.01%
563
-6,570
-92% -$139K
LECO icon
1515
Lincoln Electric
LECO
$15.4B
$10K ﹤0.01%
81
– –
PBJ icon
1516
Invesco Food & Beverage ETF
PBJ
$107M
$10K ﹤0.01%
250
-200
-44% -$9.04K
PCN
1517
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$10K ﹤0.01%
894
-2,415
-73% -$32.3K
PJP icon
1518
Invesco Pharmaceuticals ETF
PJP
$498M
$10K ﹤0.01%
150
-50
-25% -$3.73K
QQQX icon
1519
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$10K ﹤0.01%
507
-769
-60% -$17.9K
RZG icon
1520
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$10K ﹤0.01%
285
– –
SHLS icon
1521
Shoals Technologies Group
SHLS
$1.5B
$10K ﹤0.01%
480
– –
SKYT
1522
DELISTED
SkyWater Technology
SKYT
$10K ﹤0.01%
1,380
+500
+57% +$5.9K
QVMT
1523
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$10K ﹤0.01%
300
– –
TRMB icon
1524
Trimble
TRMB
$13.9B
$10K ﹤0.01%
200
– –
TWO
1525
Two Harbors Investment
TWO
$1.27B
$10K ﹤0.01%
783
-217
-22% -$4.21K
59 60
61
62 63

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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
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.