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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
BTO
1676
John Hancock Financial Opportunities Fund
BTO
$803M
$5K ﹤0.01%
165
-1,430
-90% -$52K
CFG icon
1677
Citizens Financial Group
CFG
$30.6B
$5K ﹤0.01%
150
– –
CLF icon
1678
Cleveland-Cliffs
CLF
$6.99B
$5K ﹤0.01%
400
-3,298
-89% -$54.9K
CLGN icon
1679
CollPlant Biotechnologies
CLGN
$6.41M
$5K ﹤0.01%
750
– –
CMS icon
1680
CMS Energy
CMS
$22.3B
$5K ﹤0.01%
100
– –
CNA icon
1681
CNA Financial
CNA
$14.1B
$5K ﹤0.01%
155
-400
-72% -$16.3K
VISN
1682
Vistance Networks Inc
VISN
$2.52B
$5K ﹤0.01%
600
– –
CPS icon
1683
Cooper-Standard Automotive
CPS
$558M
$5K ﹤0.01%
902
-2,671
-75% -$18.8K
EDV icon
1684
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$5K ﹤0.01%
59
– –
EQNR icon
1685
Equinor
EQNR
$92.4B
$5K ﹤0.01%
169
-300
-64% -$10.8K
ERC
1686
Allspring Multi-Sector Income Fund
ERC
$259M
$5K ﹤0.01%
586
– –
FIDU icon
1687
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$5K ﹤0.01%
115
– –
GDO
1688
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$5K ﹤0.01%
515
– –
GDV icon
1689
Gabelli Dividend & Income Trust
GDV
$2.66B
$5K ﹤0.01%
275
-1,900
-87% -$40.4K
HI
1690
DELISTED
Hillenbrand
HI
$5K ﹤0.01%
160
– –
HQY icon
1691
HealthEquity
HQY
$8.75B
$5K ﹤0.01%
80
– –
ISCG icon
1692
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$5K ﹤0.01%
152
– –
M icon
1693
Macy's
M
$6.68B
$5K ﹤0.01%
329
-1,759
-84% -$31.2K
OPCH icon
1694
Option Care Health
OPCH
$3.56B
$5K ﹤0.01%
175
– –
PIPR icon
1695
Piper Sandler
PIPR
$5.29B
$5K ﹤0.01%
192
-760
-80% -$22.1K
PLOW icon
1696
Douglas Dynamics
PLOW
$1.02B
$5K ﹤0.01%
200
– –
PMO
1697
Franklin Municipal Opportunities Trust
PMO
$285M
$5K ﹤0.01%
521
-1,182
-69% -$13.9K
SFL icon
1698
SFL Corp
SFL
$1.61B
$5K ﹤0.01%
557
– –
SKYW icon
1699
Skywest
SKYW
$4.34B
$5K ﹤0.01%
335
– –
SLVM icon
1700
Sylvamo
SLVM
$1.63B
$5K ﹤0.01%
166
-56
-25% -$2.13K
66 67
68
69 70

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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.