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
CIVB icon
2101
Civista Bancshares
CIVB
$589M
– –
-4,640
Closed -$99K
CLDT
2102
Chatham Lodging
CLDT
$586M
– –
-400
Closed -$4K
CLM icon
2103
Cornerstone Strategic Value Fund
CLM
$2.25B
– –
-6,301
Closed -$54K
CLMB icon
2104
Climb Global Solutions
CLMB
$519M
– –
-200
Closed -$1K
CLNE icon
2105
Clean Energy Fuels
CLNE
$346M
– –
-200
Closed –
CLOV icon
2106
Clover Health Investments
CLOV
$2.51B
– –
-2,258
Closed -$5K
CMP icon
2107
Compass Minerals
CMP
$1.15B
– –
-100
Closed -$3K
CMTL icon
2108
Comtech Telecommunications
CMTL
$51.8M
– –
-100
Closed –
CNP icon
2109
CenterPoint Energy
CNP
$26.8B
– –
-139
Closed -$4K
CNXC icon
2110
Concentrix
CNXC
$1.57B
– –
-6
Closed –
COHU icon
2111
Cohu
COHU
$2.5B
– –
-2,880
Closed -$71K
COLL icon
2112
Collegium Pharmaceutical
COLL
$956M
– –
-1,700
Closed -$30K
COMT icon
2113
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-1,150
Closed -$47K
COOP
2114
DELISTED
Mr. Cooper
COOP
– –
-419
Closed -$15K
CPNG icon
2115
Coupang
CPNG
$29.2B
– –
-5,700
Closed -$85K
CPRT icon
2116
Copart
CPRT
$27.5B
$0 ﹤0.01%
36
– –
CPT icon
2117
Camden Property Trust
CPT
$11.3B
– –
-400
Closed -$54K
CQQQ icon
2118
Invesco China Technology ETF
CQQQ
$3.22B
– –
-1,100
Closed -$55K
CRCT icon
2119
Cricut
CRCT
$1.22B
– –
-1,000
Closed -$6K
CRF
2120
Cornerstone Total Return Fund
CRF
$1.17B
– –
-18,563
Closed -$153K
CRGY icon
2121
Crescent Energy
CRGY
$3.82B
– –
-400
Closed -$5K
CRK icon
2122
Comstock Resources
CRK
$3.94B
– –
-1,000
Closed -$12K
CROX icon
2123
Crocs
CROX
$6.55B
– –
-275
Closed -$13K
CRS icon
2124
Carpenter Technology
CRS
$28.4B
– –
-608
Closed -$16K
CRT
2125
Cross Timbers Royalty Trust
CRT
$60.2M
– –
-1,068
Closed -$16K
83 84
85
86 87

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.