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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
TTWO icon
1626
Take-Two Interactive
TTWO
$46.1B
$7K ﹤0.01%
69
-158
-70% -$19.6K
UNF icon
1627
Unifirst Corp
UNF
$5.25B
$7K ﹤0.01%
47
– –
VMBS icon
1628
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$7K ﹤0.01%
169
-150
-47% -$7.14K
WOR icon
1629
Worthington Enterprises
WOR
$2.86B
$7K ﹤0.01%
324
-912
-74% -$27.9K
XSMO icon
1630
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$7K ﹤0.01%
170
– –
ZIP icon
1631
ZipRecruiter
ZIP
$423M
$7K ﹤0.01%
436
– –
SLCA
1632
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7K ﹤0.01%
+700
New +$8.9K
RNDM
1633
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$7K ﹤0.01%
200
-100
-33% -$4.47K
IDHD
1634
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$7K ﹤0.01%
350
– –
IUSS
1635
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$7K ﹤0.01%
+259
New +$8.77K
ZEN
1636
DELISTED
ZENDESK INC
ZEN
$7K ﹤0.01%
100
– –
CVET
1637
DELISTED
Covetrus, Inc. Common Stock
CVET
$7K ﹤0.01%
357
– –
ARLP icon
1638
Alliance Resource Partners
ARLP
$3.17B
$6K ﹤0.01%
+280
New +$6.41K
BDC icon
1639
Belden
BDC
$5.19B
$6K ﹤0.01%
107
– –
BNDD icon
1640
Quadratic Deflation ETF
BNDD
$20.6M
$6K ﹤0.01%
37
– –
CAF
1641
Morgan Stanley China A Share Fund
CAF
$327M
$6K ﹤0.01%
500
– –
CRI icon
1642
Carter's
CRI
$1.47B
$6K ﹤0.01%
95
-6
-6% -$459
DLY
1643
DoubleLine Yield Opportunities Fund
DLY
$690M
$6K ﹤0.01%
450
– –
DPZ icon
1644
Domino's
DPZ
$11.6B
$6K ﹤0.01%
20
-106
-84% -$40.2K
EEMA icon
1645
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$6K ﹤0.01%
+110
New +$7.18K
FICO icon
1646
Fair Isaac
FICO
$22.5B
$6K ﹤0.01%
15
-330
-96% -$150K
IIPR icon
1647
Innovative Industrial Properties
IIPR
$1.72B
$6K ﹤0.01%
70
-200
-74% -$19.4K
IMCV icon
1648
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$6K ﹤0.01%
108
-55
-34% -$3.41K
IWB icon
1649
iShares Russell 1000 ETF
IWB
$50.2B
$6K ﹤0.01%
32
-8
-20% -$1.75K
JSMD icon
1650
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$6K ﹤0.01%
123
– –
64 65
66
67 68

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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.