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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
NWL icon
1451
Newell Brands
NWL
$2.56B
$13K ﹤0.01%
997
-3,342
-77% -$62.4K
ODFL icon
1452
Old Dominion Freight Line
ODFL
$44.9B
$13K ﹤0.01%
112
-120
-52% -$16.6K
RUN icon
1453
Sunrun
RUN
$2.46B
$13K ﹤0.01%
485
– –
SPTN
1454
DELISTED
SpartanNash
SPTN
$13K ﹤0.01%
459
– –
EXE
1455
Expand Energy Corp
EXE
$21.5B
$13K ﹤0.01%
139
-171
-55% -$16.1K
EXEEL
1456
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$13K ﹤0.01%
185
-425
-70% -$29.8K
AOSL icon
1457
Alpha and Omega Semiconductor
AOSL
$1.08B
$12K ﹤0.01%
400
– –
AQN icon
1458
Algonquin Power & Utilities
AQN
$4.42B
$12K ﹤0.01%
1,188
– –
BLV icon
1459
Vanguard Long-Term Bond ETF
BLV
$5.74B
$12K ﹤0.01%
172
+90
+110% +$7.12K
EPM icon
1460
Evolution Petroleum
EPM
$131M
$12K ﹤0.01%
1,800
– –
EVG
1461
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$12K ﹤0.01%
1,250
– –
EVGO icon
1462
EVgo
EVGO
$229M
$12K ﹤0.01%
1,550
-3,950
-72% -$34.4K
HVT icon
1463
Haverty Furniture Companies
HVT
$454M
$12K ﹤0.01%
500
-175
-26% -$4.74K
ITGR icon
1464
Integer Holdings
ITGR
$4.26B
$12K ﹤0.01%
200
– –
LAMR icon
1465
Lamar Advertising Co
LAMR
$16.3B
$12K ﹤0.01%
147
– –
LZB icon
1466
La-Z-Boy
LZB
$1.69B
$12K ﹤0.01%
567
– –
NPV icon
1467
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$12K ﹤0.01%
1,000
– –
NTSX icon
1468
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$12K ﹤0.01%
399
-841
-68% -$29.3K
OLED icon
1469
Universal Display
OLED
$4.19B
$12K ﹤0.01%
132
-580
-81% -$64.2K
OXY.WS icon
1470
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$12K ﹤0.01%
315
-195
-38% -$8.22K
PFUT
1471
DELISTED
Putnam Sustainable Future ETF
PFUT
$12K ﹤0.01%
775
– –
QS icon
1472
QuantumScape Corp
QS
$3.74B
$12K ﹤0.01%
1,454
-1,935
-57% -$20.8K
RGA icon
1473
Reinsurance Group of America
RGA
$16.1B
$12K ﹤0.01%
100
– –
FIRY
1474
Firy Inc
FIRY
$163M
$12K ﹤0.01%
635
-6
-0.9% -$169
SOFI icon
1475
SoFi Technologies
SOFI
$23.7B
$12K ﹤0.01%
2,650
-1,075
-29% -$6.8K
57 58
59
60 61

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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.