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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
UBS icon
1876
UBS Group
UBS
$176B
$2K ﹤0.01%
+161
New +$2.58K
UNIT
1877
Uniti Group
UNIT
$2.32B
$2K ﹤0.01%
417
-503
-55% -$4.67K
UPRO icon
1878
ProShares UltraPro S&P 500
UPRO
$5.7B
$2K ﹤0.01%
87
– –
USO icon
1879
United States Oil Fund
USO
$1.84B
$2K ﹤0.01%
34
-372
-92% -$27.2K
VIOG icon
1880
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$2K ﹤0.01%
32
– –
VIOO icon
1881
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$2K ﹤0.01%
+34
New +$3.04K
VKI icon
1882
Invesco Advantage Municipal Income Trust II
VKI
$401M
$2K ﹤0.01%
317
– –
VMO icon
1883
Invesco Municipal Opportunity Trust
VMO
$663M
$2K ﹤0.01%
295
-546
-65% -$5.59K
VNO icon
1884
Vornado Realty Trust
VNO
$7.38B
$2K ﹤0.01%
111
– –
VTC icon
1885
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2K ﹤0.01%
33
-294
-90% -$22.7K
VTWV icon
1886
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$2K ﹤0.01%
20
– –
WEA
1887
Western Asset Premier Bond Fund
WEA
$124M
$2K ﹤0.01%
271
– –
TELL
1888
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
1,000
-8,411
-89% -$30.3K
TWOU
1889
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
15
-17
-53% -$4.43K
ETRN
1890
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
400
-2,050
-84% -$17.1K
SIX
1891
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
150
-1
-0.7% -$23
SNPO
1892
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$2K ﹤0.01%
+263
New +$2.93K
FUV
1893
DELISTED
Arcimoto, Inc. Common Stock
FUV
$2K ﹤0.01%
82
– –
OIG
1894
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2K ﹤0.01%
125
-11
-8% -$305
COUP
1895
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
40
-54
-57% -$3.54K
FEVR
1896
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
$2K ﹤0.01%
+126
New +$2.82K
ACGL icon
1897
Arch Capital
ACGL
$33.6B
$1K ﹤0.01%
40
– –
ADEA icon
1898
Adeia
ADEA
$3.11B
$1K ﹤0.01%
461
-11
-2% -$45
AEO icon
1899
American Eagle Outfitters
AEO
$3.01B
$1K ﹤0.01%
150
-350
-70% -$4.07K
ALLE icon
1900
Allegion
ALLE
$14.4B
$1K ﹤0.01%
13
-402
-97% -$39.8K
74 75
76
77 78

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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.