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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
IAGG icon
2276
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-109
Closed -$5K
IAG icon
2277
IAMGOLD
IAG
$10.5B
– –
-2,020
Closed -$3K
IBCP icon
2278
Independent Bank Corp
IBCP
$844M
– –
-530
Closed -$10K
IBD icon
2279
Inspire Corporate Bond ETF
IBD
$489M
– –
-37
Closed –
IBDT icon
2280
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-2,700
Closed -$67K
IBKR icon
2281
Interactive Brokers
IBKR
$39.8B
– –
-1,200
Closed -$16K
IDCC icon
2282
InterDigital
IDCC
$8.89B
– –
-14
Closed –
IDE
2283
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
– –
-170
Closed -$1K
IDGT icon
2284
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
– –
-140
Closed -$8K
IEP icon
2285
Icahn Enterprises
IEP
$5.3B
– –
-240
Closed -$11K
IFN
2286
Aberdeen India Fund
IFN
$504M
– –
-1,957
Closed -$31K
IFV icon
2287
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
– –
-686
Closed -$12K
IGD
2288
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-2,068
Closed -$11K
IGF icon
2289
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-613
Closed -$29K
IGR
2290
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-1,350
Closed -$9K
IHAK icon
2291
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
– –
-22
Closed –
IIM icon
2292
Invesco Value Municipal Income Trust
IIM
$598M
– –
-2,900
Closed -$37K
ILPT
2293
Industrial Logistics Properties Trust
ILPT
$586M
– –
-1,000
Closed -$14K
INMD icon
2294
InMode
INMD
$880M
– –
-7,400
Closed -$166K
INSG icon
2295
Inseego
INSG
$90.5M
$0 ﹤0.01%
30
– –
INVA icon
2296
Innoviva
INVA
$1.48B
– –
-700
Closed -$10K
IPGP icon
2297
IPG Photonics
IPGP
$3.84B
– –
-75
Closed -$6K
IRBT
2298
DELISTED
iRobot
IRBT
– –
-200
Closed -$7K
IRTC icon
2299
iRhythm Holdings
IRTC
$4.2B
– –
-80
Closed -$8K
IT icon
2300
Gartner
IT
$11.7B
– –
-8
Closed -$1K
90 91
92
93 94

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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
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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.