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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
MTOR
2726
DELISTED
MERITOR, Inc.
MTOR
– –
-20
Closed –
UGCE
2727
DELISTED
Uncommon Portfolio Design Core Equity ETF
UGCE
– –
-725,592
Closed -$15.9M
MIC
2728
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-221
Closed –
CDK
2729
DELISTED
CDK Global, Inc.
CDK
– –
-613
Closed -$33K
NP
2730
DELISTED
Neenah, Inc. Common Stock
NP
– –
-111
Closed -$3K
CCMP
2731
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-80
Closed -$13K
TTP
2732
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-75
Closed -$1K
HZNP
2733
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-200
Closed -$16K
MFGP
2734
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
149
-332
-69% -$1.44K
CEI
2735
DELISTED
Camber Energy, Inc
CEI
– –
-170
Closed -$3K
EMKR
2736
DELISTED
Emcore Corp
EMKR
– –
-45
Closed -$1K
EQC.PRD
2737
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-57
Closed -$1K
EBIX
2738
DELISTED
Ebix Inc
EBIX
$0 ﹤0.01%
50
– –
AAWW
2739
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-10
Closed –
WLL
2740
DELISTED
Whiting Petroleum Corporation
WLL
– –
-638
Closed -$43K
PLM
2741
DELISTED
PolyMet Mining Corp.
PLM
– –
-383
Closed -$1K
ENV
2742
DELISTED
ENVESTNET, INC.
ENV
– –
-300
Closed -$15K
AVDR
2743
DELISTED
AVDR US LargeCap Leading ETF
AVDR
– –
-1,541
Closed -$37K
106 107 108 109
110

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FC
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DGI
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MCM
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SIA
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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.