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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
SCHR
1551
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9K ﹤0.01%
400
-252
-39% -$6.44K
SLRC icon
1552
SLR Investment Corp
SLRC
$715M
$9K ﹤0.01%
775
-2,198
-74% -$32.2K
SPCE icon
1553
Virgin Galactic
SPCE
$398M
$9K ﹤0.01%
98
-23
-19% -$2.95K
STKL
1554
DELISTED
SunOpta
STKL
$9K ﹤0.01%
1,000
– –
TAP icon
1555
Molson Coors Class B
TAP
$8.09B
$9K ﹤0.01%
205
-211
-51% -$11.4K
UAMY icon
1556
United States Antimony
UAMY
$1.02B
$9K ﹤0.01%
25,300
-25,000
-50% -$10.9K
VTWO icon
1557
Vanguard Russell 2000 ETF
VTWO
$17.4B
$9K ﹤0.01%
141
-167
-54% -$12.3K
AAXJ icon
1558
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$8K ﹤0.01%
138
– –
ALEX
1559
DELISTED
Alexander & Baldwin
ALEX
$8K ﹤0.01%
500
+343
+218% +$6.3K
AVAV icon
1560
AeroVironment
AVAV
$9.45B
$8K ﹤0.01%
100
-770
-89% -$68.8K
BKR icon
1561
Baker Hughes
BKR
$61.1B
$8K ﹤0.01%
401
-32
-7% -$801
BLCN
1562
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$8K ﹤0.01%
400
– –
BTU icon
1563
Peabody Energy
BTU
$2.9B
$8K ﹤0.01%
325
-65
-17% -$1.46K
CARE icon
1564
Carter Bankshares
CARE
$731M
$8K ﹤0.01%
500
-220
-31% -$3.44K
CSIQ icon
1565
Canadian Solar
CSIQ
$1.08B
$8K ﹤0.01%
236
– –
DGRS icon
1566
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$8K ﹤0.01%
225
– –
FENY icon
1567
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$8K ﹤0.01%
440
-2,432
-85% -$50.5K
FLRT icon
1568
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
$8K ﹤0.01%
200
-950
-83% -$43.1K
FPXI icon
1569
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$8K ﹤0.01%
230
-2,553
-92% -$105K
FRA icon
1570
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$8K ﹤0.01%
800
-2,807
-78% -$33.5K
FVAL icon
1571
Fidelity Value Factor ETF
FVAL
$1.38B
$8K ﹤0.01%
219
– –
HAS icon
1572
Hasbro
HAS
$13.2B
$8K ﹤0.01%
130
-9
-6% -$711
IGLB icon
1573
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$8K ﹤0.01%
167
– –
IPO icon
1574
Renaissance IPO ETF
IPO
$161M
$8K ﹤0.01%
315
– –
JBL icon
1575
Jabil
JBL
$35.8B
$8K ﹤0.01%
+150
New +$8.73K
61 62
63
64 65

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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.