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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
ACP
2001
abrdn Income Credit Strategies Fund
ACP
$637M
– –
-2,558
Closed -$19K
ADNT icon
2002
Adient
ADNT
$1.5B
$0 ﹤0.01%
25
-24
-49% -$779
ADX icon
2003
Adams Diversified Equity Fund
ADX
$3.2B
– –
-800
Closed -$12K
AER icon
2004
AerCap
AER
$23.8B
– –
-59
Closed -$2K
AFG icon
2005
American Financial Group
AFG
$12.1B
– –
-1,018
Closed -$145K
AGCO icon
2006
AGCO
AGCO
$7.2B
– –
-41
Closed -$4K
AGOX icon
2007
Adaptive Alpha Opportunities ETF
AGOX
$389M
– –
-1,406
Closed -$28K
AHRT
2008
AH Realty Trust
AHRT
$517M
– –
-100
Closed -$1K
AHT
2009
Ashford Hospitality Trust
AHT
$21M
– –
-31
Closed -$1K
AIEQ icon
2010
Amplify AI Powered Equity ETF
AIEQ
$123M
– –
-146
Closed -$4K
AIN icon
2011
Albany International
AIN
$1.78B
– –
-7
Closed –
AIT icon
2012
Applied Industrial Technologies
AIT
$13.3B
– –
-1,008
Closed -$96K
AIVL icon
2013
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
– –
-250
Closed -$22K
ALK icon
2014
Alaska Air
ALK
$5.58B
– –
-1,811
Closed -$74K
ALLY icon
2015
Ally Financial
ALLY
$13.3B
– –
-975
Closed -$33K
ALNY icon
2016
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-986
Closed -$146K
AM icon
2017
Antero Midstream
AM
$10.1B
– –
-10,001
Closed -$92K
OSG
2018
Octave Specialty Group
OSG
$222M
– –
-1,429
Closed -$16K
AMED
2019
DELISTED
Amedisys
AMED
– –
-179
Closed -$19K
AMRX icon
2020
Amneal Pharmaceuticals
AMRX
$5.79B
– –
-200
Closed –
AMX icon
2021
America Movil
AMX
$71.2B
– –
-318
Closed -$6K
ANDE icon
2022
Andersons Inc
ANDE
$2.22B
– –
-178
Closed -$5K
ANEW icon
2023
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
– –
-1,401
Closed -$45K
AOUT icon
2024
American Outdoor Brands
AOUT
$157M
$0 ﹤0.01%
75
-127
-63% -$1.08K
APLE icon
2025
Apple Hospitality REIT
APLE
$3.82B
– –
-675
Closed -$9K
79 80
81
82 83

Similar funds

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.