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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
ZROZ icon
2626
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$0 ﹤0.01%
+7
New +$736
ZTR
2627
Virtus Total Return Fund
ZTR
$339M
– –
-3,950
Closed -$31K
LFWD icon
2628
ReWalk Robotics
LFWD
$21.6M
– –
-119
Closed -$9K
CPAY icon
2629
Corpay
CPAY
$25.7B
– –
-100
Closed -$21K
LOGC
2630
DELISTED
ContextLogic
LOGC
– –
-70
Closed -$3K
CNR
2631
Core Natural Resources Inc
CNR
$4.45B
– –
-270
Closed -$12K
CNH
2632
CNH Industrial
CNH
$17.5B
– –
-1,060
Closed -$12K
QSIG
2633
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
– –
-777
Closed -$37K
TXNM
2634
TXNM Energy Inc
TXNM
$5.94B
– –
-300
Closed -$14K
BNT
2635
Brookfield Wealth Solutions
BNT
$12.2B
– –
-57
Closed -$1K
INVX
2636
Innovex International
INVX
$1.97B
– –
-1,000
Closed -$25K
JBTM
2637
JBT Marel
JBTM
$6.39B
– –
-26
Closed -$2K
SGI
2638
Somnigroup International
SGI
$13.7B
– –
-1,215
Closed -$25K
TVRD
2639
Tvardi Therapeutics
TVRD
$23.4M
– –
-50
Closed -$15K
EQC
2640
DELISTED
Equity Commonwealth
EQC
– –
-900
Closed -$25K
PDCO
2641
DELISTED
Patterson Companies, Inc.
PDCO
– –
-167
Closed -$5K
ATSG
2642
DELISTED
Air Transport Services Group
ATSG
– –
-250
Closed -$7K
EDR
2643
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-33
Closed –
MTTR
2644
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-448
Closed -$1K
NKLA
2645
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
6
-36
-86% -$6.09K
SILV
2646
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-1,050
Closed -$6K
HYB
2647
DELISTED
New America High Income Fund, Inc.
HYB
– –
-4,035
Closed -$27K
CDMO
2648
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-2,500
Closed -$38K
INSI
2649
DELISTED
Insight Select Income Fund
INSI
– –
-724
Closed -$11K
CNSL
2650
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-967
Closed -$6K
104 105
106
107 108

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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.