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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
APOG icon
2026
Apogee Enterprises
APOG
$908M
– –
-1,000
Closed -$39K
APPS icon
2027
Digital Turbine
APPS
$1.74B
– –
-300
Closed -$5K
AQMS icon
2028
Aqua Metals
AQMS
$10.2M
– –
-28
Closed -$4K
ARE icon
2029
Alexandria Real Estate Equities
ARE
$8.56B
– –
-30
Closed -$4K
ARQT icon
2030
Arcutis Biotherapeutics
ARQT
$3.18B
– –
-460
Closed -$9K
ARR
2031
Armour Residential REIT
ARR
$2.36B
– –
-33
Closed -$1K
ASB icon
2032
Associated Banc-Corp
ASB
$5.91B
– –
-14,440
Closed -$267K
ASIX icon
2033
AdvanSix
ASIX
$444M
– –
-191
Closed -$6K
ASPN icon
2034
Aspen Aerogels
ASPN
$518M
– –
-227
Closed -$2K
ATI icon
2035
ATI
ATI
$31B
– –
-192
Closed -$4K
ATOS icon
2036
Atossa Therapeutics
ATOS
$23.5M
– –
-67
Closed -$1K
AUPH icon
2037
Aurinia Pharmaceuticals
AUPH
$2.11B
$0 ﹤0.01%
108
-3,125
-97% -$27.1K
AVA icon
2038
Avista
AVA
$3.24B
– –
-400
Closed -$17K
AVIR icon
2039
Atea Pharmaceuticals
AVIR
$420M
– –
-1,000
Closed -$7K
AVNS
2040
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
25
-631
-96% -$16.5K
AVY icon
2041
Avery Dennison
AVY
$13.4B
$0 ﹤0.01%
6
-75
-93% -$13.6K
AWF
2042
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-1,511
Closed -$14K
AWP
2043
abrdn Global Premier Properties Fund
AWP
$367M
– –
-2,925
Closed -$43K
BAB icon
2044
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-4,000
Closed -$111K
BAC.PRL icon
2045
Bank of America Series L
BAC.PRL
$3.99B
– –
-8
Closed -$9K
BANC icon
2046
Banc of California
BANC
$2.97B
– –
-429
Closed -$7K
BARK icon
2047
BARK
BARK
$101M
– –
-1,250
Closed -$33K
BATRA icon
2048
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-1,503
Closed -$38K
BATRK icon
2049
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-2,007
Closed -$49K
BAX icon
2050
Baxter International
BAX
$14.2B
$0 ﹤0.01%
17
-2,663
-99% -$160K
80 81
82
83 84

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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
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MCM
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SIA
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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.