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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
DDIV icon
1826
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
$2K ﹤0.01%
100
– –
DELL icon
1827
Dell
DELL
$293B
$2K ﹤0.01%
76
-623
-89% -$26.2K
DLS icon
1828
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2K ﹤0.01%
50
– –
DLX icon
1829
Deluxe
DLX
$1.15B
$2K ﹤0.01%
147
-50
-25% -$1.05K
EGP icon
1830
EastGroup Properties
EGP
$10.9B
$2K ﹤0.01%
18
-206
-92% -$33.6K
EMXC icon
1831
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2K ﹤0.01%
+59
New +$2.87K
ENTG icon
1832
Entegris
ENTG
$23.2B
$2K ﹤0.01%
+36
New +$3.52K
FINX icon
1833
Global X FinTech ETF
FINX
$170M
$2K ﹤0.01%
100
-1,000
-91% -$23.6K
FRSH icon
1834
Freshworks
FRSH
$3.27B
$2K ﹤0.01%
200
– –
GCC icon
1835
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$2K ﹤0.01%
109
-410
-79% -$9.22K
GFL icon
1836
GFL Environmental
GFL
$14.9B
$2K ﹤0.01%
+100
New +$2.77K
GNK icon
1837
Genco Shipping & Trading
GNK
$1.1B
$2K ﹤0.01%
+200
New +$3.18K
GNOM icon
1838
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$2K ﹤0.01%
51
– –
GROW icon
1839
US Global Investors
GROW
$38.5M
$2K ﹤0.01%
1,000
– –
HEFA icon
1840
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$2K ﹤0.01%
+95
New +$3.03K
IHS icon
1841
IHS Holding
IHS
$2.81B
$2K ﹤0.01%
+405
New +$3.1K
IPWR icon
1842
Ideal Power
IPWR
$74.2M
$2K ﹤0.01%
+210
New +$2.58K
JKS
1843
JinkoSolar
JKS
$891M
$2K ﹤0.01%
49
– –
KTB icon
1844
Kontoor Brands
KTB
$4.26B
$2K ﹤0.01%
79
-12
-13% -$445
LGIH icon
1845
LGI Homes
LGIH
$1.4B
$2K ﹤0.01%
26
-3,525
-99% -$345K
MAS icon
1846
Masco
MAS
$15.3B
$2K ﹤0.01%
51
-260
-84% -$13.5K
MDWD icon
1847
MediWound
MDWD
$185M
$2K ﹤0.01%
214
– –
MXL icon
1848
MaxLinear
MXL
$6.8B
$2K ﹤0.01%
91
– –
NCV
1849
Virtus Convertible & Income Fund
NCV
$390M
$2K ﹤0.01%
200
– –
NDAQ icon
1850
Nasdaq
NDAQ
$52.9B
$2K ﹤0.01%
36
– –
72 73
74
75 76

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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
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.