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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
UHT
876
Universal Health Realty Income Trust
UHT
$594M
$77K 0.01%
1,786
-1,349
-43% -$68.9K
WU icon
877
Western Union
WU
$2.21B
$77K 0.01%
5,723
+2,934
+105% +$46K
BIIB icon
878
Biogen
BIIB
$30.7B
$76K 0.01%
285
-1,150
-80% -$244K
BME icon
879
BlackRock Health Sciences Trust
BME
$570M
$76K 0.01%
1,967
-850
-30% -$36.2K
CME icon
880
CME Group
CME
$94.8B
$76K 0.01%
431
-465
-52% -$91.9K
NRG icon
881
NRG Energy
NRG
$24.8B
$76K 0.01%
2,000
-6
-0.3% -$239
ORI icon
882
Old Republic International
ORI
$10.4B
$76K 0.01%
3,651
– –
OTIS icon
883
Otis Worldwide
OTIS
$28.2B
$76K 0.01%
1,198
-1,594
-57% -$117K
TT icon
884
Trane Technologies
TT
$106B
$76K 0.01%
529
-809
-60% -$121K
IBDN
885
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$76K 0.01%
3,061
-1,050
-26% -$26.3K
ATO icon
886
Atmos Energy
ATO
$28.8B
$75K 0.01%
744
-1,000
-57% -$115K
DUSA icon
887
Davis Select US Equity ETF
DUSA
$1.27B
$75K 0.01%
3,000
-6,341
-68% -$178K
GLW icon
888
Corning
GLW
$143B
$75K 0.01%
2,603
-13,067
-83% -$443K
MUNI icon
889
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$75K 0.01%
1,505
-400
-21% -$20.7K
ORLY icon
890
O'Reilly Automotive
ORLY
$76.3B
$75K 0.01%
1,620
-750
-32% -$35K
QEFA icon
891
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$75K 0.01%
1,345
-235
-15% -$14.5K
DLNG icon
892
Dynagas LNG Partners
DLNG
$137M
$74K 0.01%
25,740
– –
MGEE icon
893
MGE Energy Inc
MGEE
$3.08B
$74K 0.01%
1,128
-891
-44% -$69.8K
WST icon
894
West Pharmaceutical
WST
$24.9B
$74K 0.01%
301
-1,516
-83% -$462K
BGT icon
895
BlackRock Floating Rate Income Trust
BGT
$325M
$73K 0.01%
6,793
-1,367
-17% -$15.7K
CWI icon
896
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$73K 0.01%
3,488
+1,058
+44% +$24.9K
LOB icon
897
Live Oak Bancshares
LOB
$1.97B
$73K 0.01%
2,400
– –
OFLX icon
898
Omega Flex
OFLX
$312M
$73K 0.01%
796
– –
RIVN icon
899
Rivian
RIVN
$23.2B
$73K 0.01%
2,247
-1,437
-39% -$49K
SNN icon
900
Smith & Nephew
SNN
$12.6B
$73K 0.01%
3,170
+3,092
+3,964% +$79.3K
34 35
36
37 38

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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.