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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
PDCE
1601
DELISTED
PDC Energy, Inc.
PDCE
$8K ﹤0.01%
150
-293
-66% -$18K
ASAN icon
1602
Asana
ASAN
$2.13B
$7K ﹤0.01%
351
-350
-50% -$7.51K
BGR icon
1603
BlackRock Energy and Resources Trust
BGR
$405M
$7K ﹤0.01%
650
-10,647
-94% -$119K
BUL icon
1604
Pacer US Cash Cows Growth ETF
BUL
$139M
$7K ﹤0.01%
+254
New +$8.88K
BXP icon
1605
Boston Properties
BXP
$11.1B
$7K ﹤0.01%
95
-300
-76% -$25.5K
BYM
1606
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$7K ﹤0.01%
700
-1,500
-68% -$19K
DFAU icon
1607
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$7K ﹤0.01%
+289
New +$8.05K
EJAN icon
1608
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$7K ﹤0.01%
+300
New +$8.07K
EMBC icon
1609
Embecta
EMBC
$262M
$7K ﹤0.01%
255
-157
-38% -$4.65K
EMD
1610
Western Asset Emerging Markets Debt Fund
EMD
$616M
$7K ﹤0.01%
900
-1,418
-61% -$12.7K
GSBC icon
1611
Great Southern Bancorp
GSBC
$878M
$7K ﹤0.01%
132
– –
IPAY icon
1612
Amplify Mobile Payments ETF
IPAY
$182M
$7K ﹤0.01%
200
– –
MDXG icon
1613
MiMedx Group
MDXG
$633M
$7K ﹤0.01%
2,700
-13,600
-83% -$48.3K
MVT
1614
DELISTED
BlackRock MuniVest Fund II
MVT
$7K ﹤0.01%
756
– –
OLN icon
1615
Olin
OLN
$2.12B
$7K ﹤0.01%
184
-480
-72% -$24.3K
PAR icon
1616
PAR Technology
PAR
$735M
$7K ﹤0.01%
243
– –
PCRX icon
1617
Pacira BioSciences
PCRX
$997M
$7K ﹤0.01%
150
– –
PKX icon
1618
POSCO
PKX
$17.5B
$7K ﹤0.01%
200
– –
RNG icon
1619
RingCentral
RNG
$5.28B
$7K ﹤0.01%
200
– –
ROSC icon
1620
Hartford Multifactor Small Cap ETF
ROSC
$62.5M
$7K ﹤0.01%
225
– –
SSD icon
1621
Simpson Manufacturing
SSD
$8.16B
$7K ﹤0.01%
100
– –
STWD icon
1622
Starwood Property Trust
STWD
$6.09B
$7K ﹤0.01%
400
-7,879
-95% -$178K
SUN icon
1623
Sunoco
SUN
$13.3B
$7K ﹤0.01%
194
-4,264
-96% -$168K
TECK icon
1624
Teck Resources
TECK
$32.6B
$7K ﹤0.01%
236
-100
-30% -$3.09K
TGRW icon
1625
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$7K ﹤0.01%
350
– –
63 64
65
66 67

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KCM
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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.