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
DBX icon
1726
Dropbox
DBX
$8.12B
$4K ﹤0.01%
200
-1,875
-90% -$42K
DNN icon
1727
Denison Mines
DNN
$2.91B
$4K ﹤0.01%
4,000
– –
DOX icon
1728
Amdocs
DOX
$6.22B
$4K ﹤0.01%
55
– –
EDIT icon
1729
Editas Medicine
EDIT
$442M
$4K ﹤0.01%
400
-100
-20% -$1.56K
EPP icon
1730
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$4K ﹤0.01%
120
– –
EQR icon
1731
Equity Residential
EQR
$25.1B
$4K ﹤0.01%
69
-156
-69% -$11.5K
EVR icon
1732
Evercore
EVR
$11.8B
$4K ﹤0.01%
+60
New +$5.67K
EWC icon
1733
iShares MSCI Canada ETF
EWC
$6.46B
$4K ﹤0.01%
148
-600
-80% -$20.4K
FAX
1734
abrdn Asia-Pacific Income Fund
FAX
$600M
$4K ﹤0.01%
313
– –
FLEX icon
1735
Flex
FLEX
$44.8B
$4K ﹤0.01%
332
– –
GAA icon
1736
Cambria Global Asset Allocation ETF
GAA
$73.5M
$4K ﹤0.01%
180
-4,197
-96% -$113K
GT icon
1737
Goodyear
GT
$1.85B
$4K ﹤0.01%
495
-600
-55% -$7.63K
GTN icon
1738
Gray Television
GTN
$552M
$4K ﹤0.01%
300
-300
-50% -$5.5K
HAIL icon
1739
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$4K ﹤0.01%
150
-200
-57% -$7.53K
IBUY icon
1740
Amplify Online Retail ETF
IBUY
$127M
$4K ﹤0.01%
120
– –
JAZZ icon
1741
Jazz Pharmaceuticals
JAZZ
$16.7B
$4K ﹤0.01%
31
-15
-33% -$2.28K
KBWY icon
1742
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$4K ﹤0.01%
254
-1,030
-80% -$23K
LKQ icon
1743
LKQ Corp
LKQ
$6.29B
$4K ﹤0.01%
100
-20
-17% -$1.05K
MMT
1744
Aberdeen Multi-Market Income Fund
MMT
$243M
$4K ﹤0.01%
1,154
– –
MUR icon
1745
Murphy Oil
MUR
$4.78B
$4K ﹤0.01%
140
– –
MXI icon
1746
iShares Global Materials ETF
MXI
$362M
$4K ﹤0.01%
60
– –
PBTP icon
1747
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$4K ﹤0.01%
+197
New +$5.02K
PHG icon
1748
Philips
PHG
$26.1B
$4K ﹤0.01%
374
-931
-71% -$15.1K
RIG icon
1749
Transocean
RIG
$5.82B
$4K ﹤0.01%
1,757
-8,050
-82% -$25.7K
RL icon
1750
Ralph Lauren
RL
$23.6B
$4K ﹤0.01%
50
– –
68 69
70
71 72

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.