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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
EQIX icon
1776
Equinix
EQIX
$103B
$3K ﹤0.01%
7
+5
+250% +$3.27K
EXK
1777
Endeavour Silver
EXK
$2.83B
$3K ﹤0.01%
1,000
– –
FCNCA icon
1778
First Citizens BancShares
FCNCA
$25.3B
$3K ﹤0.01%
4
-13
-76% -$10.2K
FHN icon
1779
First Horizon
FHN
$12.1B
$3K ﹤0.01%
150
– –
FNB icon
1780
FNB Corp
FNB
$6.75B
$3K ﹤0.01%
304
-2,706
-90% -$32.1K
FNDA icon
1781
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3K ﹤0.01%
160
-94
-37% -$2.24K
GIL icon
1782
Gildan
GIL
$10.6B
$3K ﹤0.01%
131
– –
GLRY icon
1783
Inspire Growth ETF
GLRY
$169M
$3K ﹤0.01%
+163
New +$3.59K
HLT icon
1784
Hilton Worldwide
HLT
$71.5B
$3K ﹤0.01%
32
– –
IDHQ icon
1785
Invesco S&P International Developed Quality ETF
IDHQ
$971M
$3K ﹤0.01%
155
-150
-49% -$3.57K
IGBH icon
1786
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$3K ﹤0.01%
160
– –
INVH icon
1787
Invitation Homes
INVH
$18B
$3K ﹤0.01%
+90
New +$3.34K
JQC icon
1788
Nuveen Credit Strategies Income Fund
JQC
$711M
$3K ﹤0.01%
738
-16,525
-96% -$88.5K
KLIC icon
1789
Kulicke & Soffa
KLIC
$4.78B
$3K ﹤0.01%
100
– –
LFT
1790
Lument Finance Trust
LFT
$36.6M
$3K ﹤0.01%
+1,475
New +$3.66K
LGLV icon
1791
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$3K ﹤0.01%
30
– –
MTDR icon
1792
Matador Resources
MTDR
$6.09B
$3K ﹤0.01%
75
– –
NFE icon
1793
New Fortress Energy
NFE
$101M
$3K ﹤0.01%
75
– –
NIE
1794
Virtus Equity & Convertible Income Fund
NIE
$732M
$3K ﹤0.01%
150
-1,610
-91% -$35.8K
NXP icon
1795
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$3K ﹤0.01%
285
– –
OPP
1796
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$3K ﹤0.01%
349
-506
-59% -$5.36K
PFD
1797
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$3K ﹤0.01%
360
-325
-47% -$3.97K
PSQ icon
1798
ProShares Short QQQ
PSQ
$722M
$3K ﹤0.01%
41
-81
-66% -$5.4K
RA
1799
Brookfield Real Assets Income Fund
RA
$708M
$3K ﹤0.01%
200
-1,381
-87% -$26.3K
RING icon
1800
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$3K ﹤0.01%
210
-238
-53% -$4.66K
70 71
72
73 74

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PBA
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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
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MCCA
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SMFG
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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.