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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
DHT icon
2151
DHT Holdings
DHT
$3.02B
– –
-120
Closed –
DHY
2152
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-1,083
Closed -$2K
DIAX
2153
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-110
Closed -$1K
DINO icon
2154
HF Sinclair
DINO
$14.5B
– –
-316
Closed -$14K
DIVB icon
2155
iShares Core Dividend ETF
DIVB
$1.74B
– –
-86
Closed -$3K
DIVO icon
2156
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
– –
-300
Closed -$10K
DJP icon
2157
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-58
Closed -$2K
DKNG icon
2158
DraftKings
DKNG
$11.9B
– –
-200
Closed -$2K
DKS icon
2159
Dick's Sporting Goods
DKS
$18.7B
– –
-102
Closed -$7K
DMO
2160
Western Asset Mortgage Opportunity Fund
DMO
$120M
– –
-800
Closed -$9K
DNOW icon
2161
DNOW Inc
DNOW
$2.99B
– –
-65
Closed –
DOG
2162
ProShares Short Dow30
DOG
$97.3M
– –
-225
Closed -$8K
DOUG icon
2163
Douglas Elliman
DOUG
$162M
– –
-309
Closed -$1K
DT icon
2164
Dynatrace
DT
$14.2B
– –
-100
Closed -$4K
DTRE icon
2165
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
– –
-744
Closed -$31K
DVAX
2166
DELISTED
Dynavax Technologies
DVAX
– –
-295
Closed -$3K
DVOL icon
2167
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
– –
-4,000
Closed -$101K
DX
2168
Dynex Capital
DX
$3.21B
– –
-440
Closed -$7K
EAT icon
2169
Brinker International
EAT
$9.66B
– –
-1,100
Closed -$24K
EBND icon
2170
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-112
Closed -$2K
ECC
2171
Eagle Point Credit Company
ECC
$513M
– –
-1,500
Closed -$17K
ECVT icon
2172
Ecovyst
ECVT
$1.14B
– –
-956
Closed -$9K
EDUC icon
2173
Educational Development Corp
EDUC
$11.8M
– –
-400
Closed -$1K
EFAX icon
2174
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
– –
-600
Closed -$19K
EFR
2175
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
– –
-600
Closed -$7K
85 86
87
88 89

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KCM
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PBA
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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
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SIA
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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.