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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
ITRM
2301
DELISTED
Iterum Therapeutics
ITRM
– –
-1,333
Closed -$4K
ITT icon
2302
ITT
ITT
$19.1B
– –
-1,085
Closed -$73K
ITRI icon
2303
Itron
ITRI
$4.54B
– –
-20
Closed –
IVZ icon
2304
Invesco
IVZ
$13.9B
– –
-221
Closed -$3K
IXJ icon
2305
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-450
Closed -$36K
IZRL icon
2306
ARK Israel Innovative Technology ETF
IZRL
$141M
– –
-502
Closed -$9K
J icon
2307
Jacobs Solutions
J
$17B
– –
-94
Closed -$9K
JBHT icon
2308
JB Hunt Transport Services
JBHT
$25.2B
– –
-13
Closed -$2K
JBLU icon
2309
JetBlue
JBLU
$2.29B
– –
-400
Closed -$3K
JCE icon
2310
Nuveen Core Equity Alpha Fund
JCE
$288M
– –
-685
Closed -$9K
JHI
2311
John Hancock Investors Trust
JHI
$117M
– –
-850
Closed -$11K
JMM icon
2312
Nuveen Multi-Market Income Fund
JMM
$54.7M
– –
-1,370
Closed -$8K
JNPR
2313
DELISTED
Juniper Networks
JNPR
– –
-4,390
Closed -$123K
JPC icon
2314
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-3,549
Closed -$27K
JPIB icon
2315
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
– –
-55
Closed -$2K
JRI icon
2316
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-1,216
Closed -$16K
JXI icon
2317
iShares Global Utilities ETF
JXI
$311M
– –
-300
Closed -$18K
JXN icon
2318
Jackson Financial
JXN
$8.8B
– –
-100
Closed -$2K
KAI icon
2319
Kadant
KAI
$3.99B
– –
-6
Closed -$1K
KBA icon
2320
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-100
Closed -$3K
KBR icon
2321
KBR
KBR
$4.8B
– –
-200
Closed -$9K
KGC icon
2322
Kinross Gold
KGC
$32.8B
$0 ﹤0.01%
172
-7,500
-98% -$25.5K
KTF
2323
DWS Municipal Income Trust
KTF
$352M
– –
-1,000
Closed -$9K
KTOS icon
2324
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-675
Closed -$9K
L icon
2325
Loews
L
$23.6B
– –
-666
Closed -$40K
91 92
93
94 95

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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
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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.