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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
WDC icon
1526
Western Digital
WDC
$150B
$10K ﹤0.01%
407
-331
-45% -$11K
WERN icon
1527
Werner Enterprises
WERN
$2.25B
$10K ﹤0.01%
291
-200
-41% -$8.15K
XIFR
1528
XPLR Infrastructure LP
XIFR
$1.08B
$10K ﹤0.01%
150
– –
KMF
1529
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$10K ﹤0.01%
1,432
+30
+2% +$244
AOA icon
1530
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$9K ﹤0.01%
175
-411
-70% -$25K
ATKR icon
1531
Atkore
ATKR
$3.16B
$9K ﹤0.01%
126
– –
AVUV icon
1532
Avantis US Small Cap Value ETF
AVUV
$30.8B
$9K ﹤0.01%
+150
New +$10.9K
BWA icon
1533
BorgWarner
BWA
$13.9B
$9K ﹤0.01%
352
-4,244
-92% -$137K
CRPT icon
1534
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
$9K ﹤0.01%
1,796
+324
+22% +$2.05K
EFZ icon
1535
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$9K ﹤0.01%
200
– –
FRI icon
1536
First Trust S&P REIT Index Fund
FRI
$204M
$9K ﹤0.01%
400
– –
GEN icon
1537
Gen Digital
GEN
$17.5B
$9K ﹤0.01%
455
-104
-19% -$2.4K
GH icon
1538
Guardant Health
GH
$22.6B
$9K ﹤0.01%
182
– –
GNRC icon
1539
Generac Holdings
GNRC
$12.5B
$9K ﹤0.01%
53
– –
HPS
1540
John Hancock Preferred Income Fund III
HPS
$458M
$9K ﹤0.01%
650
-5,447
-89% -$87.4K
ICHR icon
1541
Ichor Holdings
ICHR
$2.56B
$9K ﹤0.01%
400
-1,600
-80% -$47.3K
JFR icon
1542
Nuveen Floating Rate Income Fund
JFR
$1.25B
$9K ﹤0.01%
1,220
-1,507
-55% -$13K
MFC icon
1543
Manulife Financial
MFC
$73.5B
$9K ﹤0.01%
602
-5,520
-90% -$96.8K
MOTI icon
1544
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$9K ﹤0.01%
390
– –
NANR icon
1545
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$9K ﹤0.01%
200
– –
OEF icon
1546
iShares S&P 100 ETF
OEF
$20.5B
$9K ﹤0.01%
58
-10
-15% -$1.81K
PBP icon
1547
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$9K ﹤0.01%
500
– –
RFDI icon
1548
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$9K ﹤0.01%
200
– –
RH icon
1549
CALL
RH
RH
$3.71B
$9K ﹤0.01%
40
+20
+100% +$5.4K
SARK icon
1550
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$40M
$9K ﹤0.01%
+50
New +$8.24K
60 61
62
63 64

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PBA
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FC
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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.