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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
CRUS icon
2126
Cirrus Logic
CRUS
$6.26B
– –
-10
Closed –
CSB icon
2127
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
– –
-648
Closed -$34K
CSWC icon
2128
Capital Southwest
CSWC
$1.6B
– –
-3,210
Closed -$60K
CTEX icon
2129
ProShares S&P Kensho Cleantech ETF
CTEX
$5.34M
– –
-130
Closed -$3K
CTO
2130
CTO Realty Growth
CTO
$815M
– –
-231
Closed -$1K
CTSO icon
2131
Cytosorbents Corp
CTSO
$22.6M
– –
-2,200
Closed -$4K
CWT icon
2132
California Water Service
CWT
$3.12B
– –
-4,717
Closed -$268K
CX icon
2133
Cemex
CX
$16.3B
– –
-1,040
Closed -$4K
CXDO icon
2134
Crexendo
CXDO
$222M
– –
-666
Closed -$2K
CXM icon
2135
Sprinklr
CXM
$1.61B
– –
-1,000
Closed -$10K
CXW icon
2136
CoreCivic
CXW
$3.19B
– –
-202
Closed -$2K
CZA icon
2137
Invesco Zacks Mid-Cap ETF
CZA
$192M
– –
-296
Closed -$25K
CYTK icon
2138
Cytokinetics
CYTK
$10.4B
– –
-500
Closed -$20K
CZR icon
2139
Caesars Entertainment
CZR
$6.14B
– –
-92
Closed -$3K
DAN icon
2140
Dana Inc
DAN
$3.06B
– –
-118
Closed -$1K
DB icon
2141
Deutsche Bank
DB
$71.5B
– –
-1,103
Closed -$9K
DBP icon
2142
Invesco DB Precious Metals Fund
DBP
$255M
– –
-83
Closed -$3K
DBRG icon
2143
DigitalBridge
DBRG
$2.95B
– –
-2,442
Closed -$49K
DBVT
2144
DBV Technologies
DBVT
$847M
– –
-1,471
Closed -$35K
DDLS icon
2145
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
– –
-250
Closed -$7K
DFIN icon
2146
Donnelley Financial Solutions
DFIN
$1.16B
– –
-179
Closed -$5K
DGICA icon
2147
Donegal Group Class A
DGICA
$714M
– –
-711
Closed -$12K
DGICB
2148
Donegal Group Class B
DGICB
$891M
– –
-172
Closed -$2K
KUST
2149
Kustom Entertainment Inc
KUST
$759K
– –
0
– –
DHF
2150
BNY Mellon High Yield Strategies Fund
DHF
$172M
– –
-2,500
Closed -$5K
84 85
86
87 88

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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
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SMFG
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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.