We are live on ! Find out more
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
MARA icon
1576
Marathon Digital Holdings
MARA
$3.9B
$8K ﹤0.01%
754
-1,810
-71% -$21.4K
MCHP icon
1577
Microchip Technology
MCHP
$46B
$8K ﹤0.01%
145
-3,719
-96% -$244K
MINN icon
1578
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.2M
$8K ﹤0.01%
398
– –
MVIS icon
1579
Microvision
MVIS
$78.9M
$8K ﹤0.01%
163
– –
OMF icon
1580
OneMain Financial
OMF
$7.47B
$8K ﹤0.01%
300
-410
-58% -$15.1K
PBUS icon
1581
Invesco MSCI USA ETF
PBUS
$11.8B
$8K ﹤0.01%
250
-252
-50% -$10K
PRF icon
1582
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$8K ﹤0.01%
300
-1,000
-77% -$30.7K
P
1583
Everpure Inc
P
$29.9B
$8K ﹤0.01%
300
– –
RM icon
1584
Regional Management Corp
RM
$303M
$8K ﹤0.01%
300
-150
-33% -$5.45K
RWL icon
1585
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$8K ﹤0.01%
125
-183
-59% -$13.5K
SEDG icon
1586
SolarEdge
SEDG
$1.95B
$8K ﹤0.01%
35
– –
STC icon
1587
Stewart Information Services
STC
$2.08B
$8K ﹤0.01%
190
– –
STEM icon
1588
Stem
STEM
$52.7M
$8K ﹤0.01%
34
-16
-32% -$4.09K
TK icon
1589
Teekay
TK
$985M
$8K ﹤0.01%
2,300
– –
TOST icon
1590
Toast
TOST
$19.9B
$8K ﹤0.01%
500
– –
TW icon
1591
Tradeweb Markets
TW
$21.6B
$8K ﹤0.01%
147
– –
USVM icon
1592
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$8K ﹤0.01%
140
– –
VAC icon
1593
Marriott Vacations Worldwide
VAC
$4.25B
$8K ﹤0.01%
70
-16,544
-100% -$2.25M
VPL icon
1594
Vanguard FTSE Pacific ETF
VPL
$8.44B
$8K ﹤0.01%
150
– –
VRSK icon
1595
Verisk Analytics
VRSK
$25B
$8K ﹤0.01%
49
– –
VXF icon
1596
Vanguard Extended Market ETF
VXF
$31.9B
$8K ﹤0.01%
69
-549
-89% -$77.4K
WCLD
1597
WisdomTree Cloud Computing Fund
WCLD
$297M
$8K ﹤0.01%
300
-245
-45% -$7.34K
WLDN icon
1598
Willdan Group
WLDN
$1.3B
$8K ﹤0.01%
600
– –
XRX icon
1599
Xerox
XRX
$425M
$8K ﹤0.01%
648
-756
-54% -$12.2K
BIG
1600
DELISTED
Big Lots, Inc.
BIG
$8K ﹤0.01%
550
+500
+1,000% +$10.8K
62 63
64
65 66

Similar funds

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.