We are live on ! Find out more
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
BB icon
2051
BlackBerry
BB
$5.26B
– –
-3,300
Closed -$17K
BBAI icon
2052
BigBear.ai
BBAI
$1.57B
– –
-1,500
Closed -$5K
BBD icon
2053
Banco Bradesco
BBD
$36.7B
– –
-727
Closed -$2K
BCV
2054
Bancroft Fund
BCV
$139M
– –
-258
Closed -$4K
BDJ icon
2055
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-1,864
Closed -$16K
BDN
2056
Brandywine Realty Trust
BDN
$554M
– –
-2,000
Closed -$19K
BEAM icon
2057
Beam Therapeutics
BEAM
$2.84B
– –
-25
Closed –
BEPC icon
2058
Brookfield Renewable
BEPC
$6.26B
$0 ﹤0.01%
24
+8
+50% +$308
BEP icon
2059
Brookfield Renewable
BEP
$9.96B
– –
-1,275
Closed -$44K
BF.B icon
2060
Brown-Forman Class B
BF.B
$13.1B
– –
-868
Closed -$62K
BF.A icon
2061
Brown-Forman Class A
BF.A
$13.3B
– –
-604
Closed -$41K
BFIN
2062
DELISTED
BankFinancial
BFIN
– –
-3,000
Closed -$28K
BHE icon
2063
Benchmark Electronics
BHE
$2.96B
– –
-339
Closed -$7K
CMRC
2064
Commerce.com Inc Series 1
CMRC
$184M
– –
-118
Closed -$2K
BILI icon
2065
Bilibili
BILI
$7.84B
– –
-200
Closed -$5K
BITO icon
2066
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-67
Closed –
BIZD icon
2067
VanEck BDC Income ETF
BIZD
$1.7B
– –
-1,500
Closed -$22K
BJ icon
2068
BJs Wholesale Club
BJ
$12.3B
– –
-100
Closed -$6K
BKCH icon
2069
Global X Blockchain ETF
BKCH
$206M
$0 ﹤0.01%
41
-232
-85% -$6.29K
BKE icon
2070
Buckle
BKE
$2.37B
– –
-45
Closed -$1K
BKF icon
2071
iShares MSCI BIC ETF
BKF
$78.6M
– –
-61
Closed -$2K
BLD
2072
DELISTED
TopBuild
BLD
$0 ﹤0.01%
5
-11
-69% -$2.03K
BOC icon
2073
Boston Omaha
BOC
$436M
– –
-75
Closed -$1K
BOKF icon
2074
BOK Financial
BOKF
$8.74B
– –
-600
Closed -$46K
BOX icon
2075
Box
BOX
$4.6B
– –
-100
Closed -$2K
81 82
83
84 85

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.