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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
STEW
2526
SRH Total Return Fund
STEW
$1.81B
– –
-1,390
Closed -$16K
STRL icon
2527
Sterling Infrastructure
STRL
$16.7B
– –
-440
Closed -$9K
SU icon
2528
Suncor Energy
SU
$70.3B
– –
-693
Closed -$24K
SUPN icon
2529
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-170
Closed -$4K
SVC
2530
Service Properties Trust
SVC
$1.07B
– –
-399
Closed -$10K
TAGS icon
2531
Teucrium Agricultural Fund
TAGS
$19.4M
$0 ﹤0.01%
+30
New +$907
TAK icon
2532
Takeda Pharmaceutical
TAK
$55.7B
– –
-905
Closed -$12K
TCPC icon
2533
BlackRock TCP Capital
TCPC
$345M
– –
-1,000
Closed -$12K
TCRT icon
2534
Alaunos Therapeutics
TCRT
$4.86M
– –
-3
Closed –
TDC icon
2535
Teradata
TDC
$2.55B
– –
-382
Closed -$14K
TFIN icon
2536
Triumph Financial Inc
TFIN
$1.82B
– –
-98
Closed -$6K
TGI
2537
DELISTED
Triumph Group
TGI
– –
-40
Closed –
THM
2538
International Tower Hill Mines
THM
$604M
– –
-17,834
Closed -$9K
THO icon
2539
Thor Industries
THO
$4.14B
– –
-145
Closed -$11K
THRM icon
2540
Gentherm
THRM
$1.27B
– –
-750
Closed -$47K
THS
2541
DELISTED
Treehouse Foods
THS
– –
-20
Closed –
TME icon
2542
Tencent Music
TME
$15.6B
– –
-185
Closed –
TMHC
2543
DELISTED
Taylor Morrison
TMHC
– –
-2,500
Closed -$61K
TOKE
2544
DELISTED
Cambria Cannabis ETF
TOKE
– –
-675
Closed -$5K
TOL icon
2545
Toll Brothers
TOL
$14.5B
– –
-100
Closed -$4K
TPH
2546
DELISTED
Tri Pointe Homes
TPH
– –
-262
Closed -$4K
TPL icon
2547
Texas Pacific Land
TPL
$23.5B
– –
-180
Closed -$30K
TPR icon
2548
Tapestry
TPR
$32.8B
– –
-1,568
Closed -$48K
TRGP icon
2549
Targa Resources
TRGP
$55.1B
– –
-441
Closed -$26K
TRI icon
2550
Thomson Reuters
TRI
$44.1B
– –
-1,722
Closed -$187K
100 101
102
103 104

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PBA
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FC
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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.