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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
PRLB icon
2451
Protolabs
PRLB
$2.13B
– –
-50
Closed -$2K
PRSO icon
2452
Peraso
PRSO
$11.3M
– –
-88
Closed -$6K
PRTA icon
2453
Prothena Corp
PRTA
$450M
– –
-26
Closed –
PSF icon
2454
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
– –
-4,800
Closed -$98K
PSO icon
2455
Pearson
PSO
$9.9B
– –
-347
Closed -$3K
PTEN icon
2456
Patterson-UTI
PTEN
$3.76B
– –
-40
Closed –
BCIC
2457
BCP Investment Corp
BCIC
$92.9M
– –
-366
Closed -$8K
PTON icon
2458
Peloton Interactive
PTON
$2.49B
– –
-140
Closed -$1K
PVH icon
2459
PVH
PVH
$4.04B
– –
-150
Closed -$8K
PWB icon
2460
Invesco Large Cap Growth ETF
PWB
$2.39B
– –
-192
Closed -$11K
PXH icon
2461
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-72
Closed -$1K
R icon
2462
Ryder
R
$10.1B
– –
-650
Closed -$46K
RACE icon
2463
Ferrari
RACE
$72.5B
– –
-100
Closed -$18K
RAMP icon
2464
LiveRamp
RAMP
$2.3B
– –
-100
Closed -$2K
RC
2465
Ready Capital
RC
$308M
– –
-2,181
Closed -$26K
RCS
2466
PIMCO Strategic Income Fund
RCS
$250M
– –
-3,540
Closed -$18K
RDFN
2467
DELISTED
Redfin
RDFN
– –
-2,850
Closed -$25K
RDOG icon
2468
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
– –
-250
Closed -$10K
REFR icon
2469
Research Frontiers
REFR
$17M
– –
-300
Closed –
REM icon
2470
iShares Mortgage Real Estate ETF
REM
$548M
– –
-700
Closed -$19K
RGS icon
2471
Regis Corp
RGS
$70.3M
– –
-200
Closed -$4K
RGT
2472
Royce Global Value Trust
RGT
$102M
– –
-2,310
Closed -$20K
RMT
2473
Royce Micro-Cap Trust
RMT
$761M
$0 ﹤0.01%
79
+1
+1% +$9
ROBT icon
2474
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
– –
-4,000
Closed -$149K
ROL icon
2475
Rollins
ROL
$18.2B
– –
-450
Closed -$15K
97 98
99
100 101

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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.