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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
BPT
2076
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-8,771
Closed -$185K
BRCC icon
2077
BRC Inc
BRCC
$250M
– –
-95
Closed –
BRK.A icon
2078
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-6
Closed -$2.5M
BSL
2079
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-756
Closed -$10K
BSMP
2080
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-915
Closed -$22K
BSMQ icon
2081
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-920
Closed -$21K
BURL icon
2082
Burlington
BURL
$23.2B
– –
-4
Closed –
BUZZ icon
2083
VanEck Social Sentiment ETF
BUZZ
$99.2M
– –
-200
Closed -$2K
BWEN icon
2084
Broadwind
BWEN
$109M
– –
-380
Closed –
BYD icon
2085
Boyd Gaming
BYD
$6.06B
– –
-600
Closed -$30K
CANG
2086
Cango Inc
CANG
$68.5M
– –
-125
Closed -$2K
CAR icon
2087
Avis
CAR
$5.02B
– –
-131
Closed -$19K
CATH icon
2088
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
– –
-200
Closed -$9K
CBSH icon
2089
Commerce Bancshares
CBSH
$8.5B
$0 ﹤0.01%
18
– –
CCK icon
2090
Crown Holdings
CCK
$13.1B
– –
-460
Closed -$42K
CCRV
2091
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
– –
-500
Closed -$13K
CCS icon
2092
Century Communities
CCS
$2.03B
– –
-1,200
Closed -$57K
CDE icon
2093
Coeur Mining
CDE
$17.9B
– –
-1,620
Closed -$4K
CERT icon
2094
Certara
CERT
$1.25B
– –
-150
Closed -$3K
CG icon
2095
Carlyle Group
CG
$17.2B
– –
-799
Closed -$25K
CGUS icon
2096
Capital Group Core Equity ETF
CGUS
$11.9B
– –
-548
Closed -$11K
CHDN icon
2097
Churchill Downs
CHDN
$6.12B
– –
-706
Closed -$69K
CHE icon
2098
Chemed
CHE
$7.22B
– –
-3
Closed -$1K
CHRD icon
2099
Chord Energy
CHRD
$7.39B
– –
-276
Closed -$30K
CIVI
2100
DELISTED
Civitas Resources
CIVI
– –
-1,688
Closed -$89K
82 83
84
85 86

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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
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.