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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
ALSN icon
1901
Allison Transmission
ALSN
$9.82B
$1K ﹤0.01%
35
– –
AMKR icon
1902
Amkor Technology
AMKR
$13.7B
$1K ﹤0.01%
100
-100
-50% -$1.92K
AMR icon
1903
Alpha Metallurgical Resources
AMR
$1.93B
$1K ﹤0.01%
9
– –
APG icon
1904
APi Group
APG
$18B
$1K ﹤0.01%
150
-26,714
-99% -$285K
APTV icon
1905
Aptiv
APTV
$10.3B
$1K ﹤0.01%
16
-368
-96% -$35.3K
ARI
1906
Apollo Commercial Real Estate
ARI
$885M
$1K ﹤0.01%
200
-4,110
-95% -$47.2K
BHF icon
1907
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
45
-100
-69% -$4.55K
BLBD icon
1908
Blue Bird Corp
BLBD
$2.18B
$1K ﹤0.01%
120
– –
CIK
1909
Credit Suisse Asset Management Income Fund
CIK
$134M
$1K ﹤0.01%
481
-3,949
-89% -$11.2K
CNDT icon
1910
Conduent
CNDT
$264M
$1K ﹤0.01%
518
-405
-44% -$1.69K
CRSR icon
1911
Corsair Gaming
CRSR
$1.55B
$1K ﹤0.01%
100
-636
-86% -$9.13K
CSAN icon
1912
Cosan
CSAN
$2.84B
$1K ﹤0.01%
129
– –
CSGS
1913
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
20
– –
CTAS icon
1914
Cintas
CTAS
$81.3B
$1K ﹤0.01%
20
-16
-44% -$1.63K
DK icon
1915
Delek US
DK
$3.58B
$1K ﹤0.01%
50
– –
DNUT icon
1916
Krispy Kreme
DNUT
$577M
$1K ﹤0.01%
111
– –
EHC icon
1917
Encompass Health
EHC
$12.4B
$1K ﹤0.01%
30
-288
-91% -$14.4K
ERIC icon
1918
Ericsson
ERIC
$33.3B
$1K ﹤0.01%
214
-2,470
-92% -$17.7K
FDT icon
1919
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$1K ﹤0.01%
45
-154
-77% -$7.28K
FDUS icon
1920
Fidus Investment
FDUS
$772M
$1K ﹤0.01%
100
– –
KYNB
1921
Kyntra Bio
KYNB
$29.4M
$1K ﹤0.01%
+4
New +$1.29K
FID icon
1922
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$1K ﹤0.01%
128
– –
FLGB icon
1923
Franklin FTSE United Kingdom ETF
FLGB
$903M
$1K ﹤0.01%
+66
New +$1.45K
FNDX icon
1924
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1K ﹤0.01%
81
-177
-69% -$3.12K
FOX icon
1925
Fox Class B
FOX
$23.9B
$1K ﹤0.01%
50
– –
75 76
77
78 79

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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
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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
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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.