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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
VTHR icon
2601
Vanguard Russell 3000 ETF
VTHR
$4.85B
– –
-238
Closed -$40K
VVX icon
2602
V2X
VVX
$2.65B
– –
-170
Closed -$5K
W icon
2603
Wayfair
W
$14.6B
– –
-22
Closed –
WBS icon
2604
Webster Financial
WBS
$12.8B
– –
-4,490
Closed -$191K
WCC
2605
WESCO International
WCC
$17.7B
– –
-6,650
Closed -$703K
WD icon
2606
Walker & Dunlop
WD
$1.53B
– –
-300
Closed -$29K
WDFC icon
2607
WD-40
WDFC
$3.15B
– –
-3,400
Closed -$679K
WEAT icon
2608
Teucrium Wheat Fund
WEAT
$295M
– –
-46
Closed -$1K
WEN icon
2609
Wendy's
WEN
$1.46B
– –
-765
Closed -$14K
WFC.PRL icon
2610
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-20
Closed -$24K
WFRD icon
2611
Weatherford International
WFRD
$6.22B
– –
-755
Closed -$16K
WGO icon
2612
Winnebago Industries
WGO
$909M
– –
-50
Closed -$2K
WIX icon
2613
WIX.com
WIX
$2.52B
– –
-37
Closed -$2K
WKHS icon
2614
Workhorse Group
WKHS
$36.3M
– –
0
– -$3K
WMK icon
2615
Weis Markets
WMK
$1.86B
– –
-25
Closed -$1K
WPRT
2616
Westport Fuel Systems
WPRT
$35.7M
$0 ﹤0.01%
80
-100
-56% -$1.11K
WSFS icon
2617
WSFS Financial
WSFS
$4.15B
– –
-3,600
Closed -$147K
WTW icon
2618
Willis Towers Watson
WTW
$32B
– –
-200
Closed -$39K
XMVM icon
2619
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
– –
-1,704
Closed -$67K
XPH icon
2620
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
– –
-106
Closed -$4K
XPO icon
2621
XPO
XPO
$23.7B
– –
-1,010
Closed -$28K
XT icon
2622
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-50
Closed -$2K
XXII
2623
22nd Century Group
XXII
$1.48M
– –
0
– -$2K
XYL icon
2624
Xylem
XYL
$28.1B
$0 ﹤0.01%
10
-212
-95% -$19.3K
ZIMV
2625
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
52
-74
-59% -$1.19K
103 104
105
106 107

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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.