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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
RIV
1801
RiverNorth Opportunities Fund
RIV
$317M
$3K ﹤0.01%
310
– –
RLI icon
1802
RLI Corp
RLI
$5.89B
$3K ﹤0.01%
72
-1,196
-94% -$66.9K
SDIV icon
1803
Global X SuperDividend ETF
SDIV
$1.21B
$3K ﹤0.01%
133
-260
-66% -$6.95K
SHEN icon
1804
Shenandoah Telecom
SHEN
$746M
$3K ﹤0.01%
190
– –
TEF
1805
DELISTED
Telefonica
TEF
$3K ﹤0.01%
1,000
-2,401
-71% -$10.2K
THNQ icon
1806
ROBO Global Artificial Intelligence ETF
THNQ
$453M
$3K ﹤0.01%
150
-628
-81% -$18.1K
TPIF icon
1807
Timothy Plan International ETF
TPIF
$261M
$3K ﹤0.01%
+193
New +$4.4K
UA icon
1808
Under Armour Class C
UA
$2.53B
$3K ﹤0.01%
670
-596
-47% -$4.67K
UAA icon
1809
Under Armour
UAA
$2.6B
$3K ﹤0.01%
457
-1,639
-78% -$14.3K
UFO icon
1810
Procure Space ETF
UFO
$645M
$3K ﹤0.01%
190
– –
UYG icon
1811
ProShares Ultra Financials
UYG
$847M
$3K ﹤0.01%
100
– –
VRIG icon
1812
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$3K ﹤0.01%
160
– –
WES icon
1813
Western Midstream Partners
WES
$19.3B
$3K ﹤0.01%
153
– –
XRAY icon
1814
Dentsply Sirona
XRAY
$2.43B
$3K ﹤0.01%
+107
New +$3.66K
XSHQ icon
1815
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$3K ﹤0.01%
100
– –
BTX
1816
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$3K ﹤0.01%
550
-2,600
-83% -$21.7K
EXEEW
1817
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$3K ﹤0.01%
48
– –
AQUA
1818
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3K ﹤0.01%
+101
New +$3.67K
AFRM icon
1819
Affirm
AFRM
$25.2B
$2K ﹤0.01%
115
-300
-72% -$7.85K
AGZD icon
1820
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$2K ﹤0.01%
+114
New +$2.61K
BHC icon
1821
Bausch Health
BHC
$2.34B
$2K ﹤0.01%
356
-192
-35% -$1.33K
BTZ icon
1822
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2K ﹤0.01%
312
-1,420
-82% -$15.6K
CAKE icon
1823
Cheesecake Factory
CAKE
$5.33B
$2K ﹤0.01%
100
– –
CRON
1824
Cronos Group
CRON
$1.14B
$2K ﹤0.01%
820
-6,750
-89% -$20.8K
CVGW
1825
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
70
– –
71 72
73
74 75

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KCM
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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
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MCM
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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.