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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
SMG icon
1701
ScottsMiracle-Gro
SMG
$3.66B
$5K ﹤0.01%
135
-220
-62% -$15.8K
THC icon
1702
Tenet Healthcare
THC
$21.1B
$5K ﹤0.01%
100
– –
THG icon
1703
Hanover Insurance
THG
$7.98B
$5K ﹤0.01%
40
– –
THRY icon
1704
Thryv Holdings
THRY
$108M
$5K ﹤0.01%
225
-236
-51% -$5.88K
TLH icon
1705
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5K ﹤0.01%
+53
New +$6.27K
TMAT icon
1706
Main Thematic Innovation ETF
TMAT
$254M
$5K ﹤0.01%
468
– –
VNOM icon
1707
Viper Energy
VNOM
$14.7B
$5K ﹤0.01%
200
-400
-67% -$11.7K
VRM icon
1708
Vroom Inc
VRM
$48.2M
$5K ﹤0.01%
59
-29
-33% -$3.87K
VSS icon
1709
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5K ﹤0.01%
63
-24
-28% -$2.5K
CBH
1710
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$5K ﹤0.01%
709
– –
LL
1711
DELISTED
LL Flooring Holdings, Inc.
LL
$5K ﹤0.01%
800
– –
VRTV
1712
DELISTED
VERITIV CORPORATION
VRTV
$5K ﹤0.01%
59
– –
ICPT
1713
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5K ﹤0.01%
400
– –
QED
1714
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$5K ﹤0.01%
250
– –
AEVA
1715
Aeva Technologies
AEVA
$1.86B
$4K ﹤0.01%
460
– –
AFLG icon
1716
First Trust Active Factor Large Cap ETF
AFLG
$733M
$4K ﹤0.01%
200
– –
AMBA icon
1717
Ambarella
AMBA
$3.81B
$4K ﹤0.01%
85
-100
-54% -$7.41K
ARBK
1718
Argo Blockchain
ARBK
$42.1M
$4K ﹤0.01%
6
-4
-40% -$4.05K
BBWI icon
1719
Bath & Body Works
BBWI
$4.1B
$4K ﹤0.01%
137
-200
-59% -$7.05K
BYND icon
1720
Beyond Meat
BYND
$277M
$4K ﹤0.01%
284
-48
-14% -$1.32K
CAPL icon
1721
CrossAmerica Partners
CAPL
$817M
$4K ﹤0.01%
+250
New +$5.16K
CF icon
1722
CF Industries
CF
$17.3B
$4K ﹤0.01%
45
– –
CHX
1723
DELISTED
ChampionX
CHX
$4K ﹤0.01%
252
– –
CNQ icon
1724
Canadian Natural Resources
CNQ
$93.8B
$4K ﹤0.01%
200
-4
-2% -$104
DBE icon
1725
Invesco DB Energy Fund
DBE
$85.3M
$4K ﹤0.01%
+200
New +$4.94K
67 68
69
70 71

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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.