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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
PALL icon
2426
abrdn Physical Palladium Shares ETF
PALL
$667M
– –
-1,000
Closed -$36K
PAWZ icon
2427
ProShares Pet Care ETF
PAWZ
$33.6M
– –
-460
Closed -$24K
PBFS icon
2428
Pioneer Bancorp
PBFS
$434M
– –
-200
Closed -$1K
PBR icon
2429
Petrobras
PBR
$116B
– –
-100
Closed -$1K
PCG icon
2430
PG&E
PCG
$38.5B
– –
-14,483
Closed -$148K
PDT
2431
John Hancock Premium Dividend Fund
PDT
$626M
– –
-1,040
Closed -$14K
PFFA icon
2432
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
– –
-1,945
Closed -$41K
PFO
2433
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
– –
-100
Closed –
PFX icon
2434
PhenixFIN
PFX
$90M
– –
-135
Closed -$4K
PGP
2435
PIMCO Global StockPLUS & Income Fund
PGP
$100M
– –
-500
Closed -$3K
PHI icon
2436
PLDT
PHI
$4.33B
– –
-600
Closed -$18K
PHK
2437
PIMCO High Income Fund
PHK
$880M
– –
-1,472
Closed -$7K
PHT
2438
DELISTED
Pioneer High Income Fund
PHT
– –
-800
Closed -$5K
PJUN icon
2439
Innovator US Equity Power Buffer ETF June
PJUN
$975M
– –
-4,250
Closed -$124K
PLBY icon
2440
Playboy Inc
PLBY
$141M
– –
-195
Closed -$1K
PLNT icon
2441
Planet Fitness
PLNT
$3.78B
$0 ﹤0.01%
12
-62
-84% -$4.47K
PML
2442
PIMCO Municipal Income Fund II
PML
$493M
– –
-1,064
Closed -$11K
PMM
2443
Franklin Managed Municipal Income Trust
PMM
$273M
– –
-2,144
Closed -$14K
PMX
2444
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-9,360
Closed -$87K
POCT icon
2445
Innovator US Equity Power Buffer ETF October
POCT
$973M
– –
-410
Closed -$11K
PPC icon
2446
Pilgrim's Pride
PPC
$6.54B
– –
-120
Closed -$3K
PPT
2447
Franklin Premier Income Trust
PPT
$328M
– –
-7,042
Closed -$26K
PR
2448
Permian Resources
PR
$16.9B
– –
-200
Closed -$1K
PRGO icon
2449
Perrigo
PRGO
$1.78B
– –
-129
Closed -$5K
PRI icon
2450
Primerica
PRI
$9.89B
– –
-80
Closed -$9K
96 97
98
99 100

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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
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.