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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
SHYF
2501
DELISTED
The Shyft Group
SHYF
– –
-100
Closed -$1K
SITE icon
2502
SiteOne Landscape Supply
SITE
$4.53B
– –
-19
Closed -$2K
SLM icon
2503
SLM Corp
SLM
$5.15B
– –
-100
Closed -$1K
SLVO icon
2504
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
– –
-3,485
Closed -$283K
SLX icon
2505
VanEck Steel ETF
SLX
$176M
– –
-115
Closed -$5K
SM icon
2506
SM Energy
SM
$6.87B
– –
-35
Closed -$1K
SMOG icon
2507
VanEck Low Carbon Energy ETF
SMOG
$134M
– –
-193
Closed -$24K
SMP icon
2508
Standard Motor Products
SMP
$911M
– –
-100
Closed -$4K
SNDL icon
2509
Sundial Growers
SNDL
$320M
– –
-275
Closed –
SNEX icon
2510
StoneX
SNEX
$7.94B
– –
-76
Closed -$1K
SNX icon
2511
TD Synnex
SNX
$20.2B
– –
-6
Closed –
SONO icon
2512
Sonos
SONO
$1.85B
– –
-1,844
Closed -$33K
SOYB icon
2513
Teucrium Soybean Fund
SOYB
$60.7M
– –
-2,768
Closed -$72K
SPE
2514
Special Opportunities Fund
SPE
$143M
– –
-2,842
Closed -$33K
SPFF icon
2515
Global X SuperIncome Preferred ETF
SPFF
$142M
– –
-820
Closed -$8K
SPH icon
2516
Suburban Propane Partners
SPH
$1.18B
– –
-4,179
Closed -$64K
SPHY icon
2517
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-568
Closed -$12K
SPNT icon
2518
SiriusPoint
SPNT
$2.68B
– –
-750
Closed -$4K
SPXC icon
2519
SPX Corp
SPXC
$10.8B
– –
-689
Closed -$36K
SRG
2520
Seritage Growth Properties
SRG
$136M
– –
-800
Closed -$4K
SRL icon
2521
Scully Royalty
SRL
$87.1M
– –
-93
Closed –
SRPT icon
2522
Sarepta Therapeutics
SRPT
$1.77B
– –
-118
Closed -$8K
SRV
2523
NXG Cushing Midstream Energy Fund
SRV
$216M
– –
-40
Closed -$1K
STAA icon
2524
STAAR Surgical
STAA
$1.21B
– –
-100
Closed -$7K
SSYS icon
2525
Stratasys
SSYS
$774M
$0 ﹤0.01%
50
-120
-71% -$2.14K
99 100
101
102 103

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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.