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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
FOXA icon
1926
Fox Class A
FOXA
$26.9B
$1K ﹤0.01%
57
-17
-23% -$575
FYBR
1927
DELISTED
Frontier Communications
FYBR
$1K ﹤0.01%
79
-1,197
-94% -$30.5K
GOGL
1928
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
200
-1,200
-86% -$12K
GPRO icon
1929
GoPro
GPRO
$126M
$1K ﹤0.01%
350
– –
GTX icon
1930
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
195
-449
-70% -$3.08K
HST icon
1931
Host Hotels & Resorts
HST
$16B
$1K ﹤0.01%
102
-50,929
-100% -$887K
PPLI
1932
People Inc
PPLI
$3.1B
$1K ﹤0.01%
24
– –
ICCC icon
1933
ImmuCell
ICCC
$99.5M
$1K ﹤0.01%
244
– –
ICL icon
1934
ICL Group
ICL
$6.85B
$1K ﹤0.01%
200
– –
IEO icon
1935
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$1K ﹤0.01%
24
-41
-63% -$3.49K
IGC icon
1936
IGC Pharma
IGC
$26.8M
$1K ﹤0.01%
3,000
-200
-6% -$107
INVZ icon
1937
Innoviz Technologies
INVZ
$112M
$1K ﹤0.01%
200
– –
IPI icon
1938
Intrepid Potash
IPI
$469M
$1K ﹤0.01%
50
– –
IVOG icon
1939
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$1K ﹤0.01%
20
-15,816
-100% -$1.36M
IXG icon
1940
iShares Global Financials ETF
IXG
$687M
$1K ﹤0.01%
25
-114
-82% -$7.64K
KBH icon
1941
KB Home
KBH
$3.59B
$1K ﹤0.01%
75
– –
KDP icon
1942
Keurig Dr Pepper
KDP
$40.8B
$1K ﹤0.01%
50
-90
-64% -$3.4K
KN icon
1943
Knowles
KN
$3.34B
$1K ﹤0.01%
90
– –
KODK icon
1944
Kodak
KODK
$983M
$1K ﹤0.01%
400
-150
-27% -$819
KRNT icon
1945
Kornit Digital
KRNT
$791M
$1K ﹤0.01%
43
– –
LAZR
1946
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
13
-175
-93% -$20.9K
HAPN
1947
Happen Inc
HAPN
$2.24B
$1K ﹤0.01%
108
– –
MGTX icon
1948
MeiraGTx Holdings
MGTX
$1.21B
$1K ﹤0.01%
200
– –
MLPX icon
1949
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1K ﹤0.01%
31
-34
-52% -$1.38K
MOO icon
1950
VanEck Agribusiness ETF
MOO
$969M
$1K ﹤0.01%
24
-150
-86% -$13.3K
76 77
78
79 80

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KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
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.