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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
TRIP icon
2551
TripAdvisor
TRIP
$1.26B
– –
-1,500
Closed -$27K
TRN icon
2552
Trinity Industries
TRN
$2.38B
– –
-2,760
Closed -$67K
TRST
2553
Trustco Bank Corp NY
TRST
$938M
– –
-944
Closed -$29K
TTC icon
2554
Toro Company
TTC
$9.49B
$0 ﹤0.01%
10
-1,093
-99% -$93.6K
TTEK icon
2555
Tetra Tech
TTEK
$9.07B
– –
-100
Closed -$2K
TWIN icon
2556
Twin Disc
TWIN
$348M
– –
-400
Closed -$3K
TX icon
2557
Ternium
TX
$10.6B
– –
-100
Closed -$3K
TXRH icon
2558
Texas Roadhouse
TXRH
$13.7B
– –
-200
Closed -$15K
TY icon
2559
TRI-Continental Corp
TY
$1.9B
– –
-1,352
Closed -$35K
TYG
2560
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-682
Closed -$20K
TYL icon
2561
Tyler Technologies
TYL
$12.8B
– –
-2
Closed –
TZOO icon
2562
Travelzoo
TZOO
$75.4M
– –
-120
Closed –
UAN icon
2563
CVR Partners
UAN
$1.34B
– –
-30
Closed -$2K
UBSI icon
2564
United Bankshares
UBSI
$6.62B
– –
-5,039
Closed -$179K
UCTT
2565
Ultra Clean Holdings
UCTT
$3.95B
– –
-2,700
Closed -$72K
UEC icon
2566
Uranium Energy
UEC
$5.57B
– –
-2,000
Closed -$6K
UGP icon
2567
Ultrapar
UGP
$6.54B
$0 ﹤0.01%
400
– –
UIS icon
2568
Unisys
UIS
$217M
– –
-670
Closed -$8K
UMH
2569
UMH Properties
UMH
$1.36B
– –
-2,479
Closed -$45K
UMC icon
2570
United Microelectronic
UMC
$46.9B
– –
-430
Closed -$2K
UNFI icon
2571
United Natural Foods
UNFI
$2.85B
– –
-100
Closed -$3K
UROY
2572
Uranium Royalty Corp
UROY
$1.58B
– –
-4,500
Closed -$10K
USA icon
2573
Liberty All-Star Equity Fund
USA
$1.85B
– –
-2,920
Closed -$18K
USAU icon
2574
US Gold Corp
USAU
$258M
– –
-340
Closed -$1K
USCI icon
2575
US Commodity Index
USCI
$365M
– –
-4,120
Closed -$224K
101 102
103
104 105

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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
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
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.