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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
ROK icon
1751
Rockwell Automation
ROK
$49B
$4K ﹤0.01%
23
-107
-82% -$24.9K
TDF
1752
Templeton Dragon Fund
TDF
$280M
$4K ﹤0.01%
443
-140
-24% -$1.64K
TPIC
1753
DELISTED
TPI Composites
TPIC
$4K ﹤0.01%
366
– –
UDR icon
1754
UDR
UDR
$12.3B
$4K ﹤0.01%
100
– –
ULCC icon
1755
Frontier Group Holdings
ULCC
$1.7B
$4K ﹤0.01%
500
-34
-6% -$417
WH icon
1756
Wyndham Hotels & Resorts
WH
$5.48B
$4K ﹤0.01%
67
-360
-84% -$24.1K
XPEV icon
1757
XPeng
XPEV
$11.6B
$4K ﹤0.01%
375
-600
-62% -$12.9K
NBIS
1758
Nebius Group N.V.
NBIS
$47.7B
$4K ﹤0.01%
158
+23
+17% +$582
EXEEZ
1759
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$4K ﹤0.01%
53
– –
PRMW
1760
DELISTED
Primo Water Corporation
PRMW
$4K ﹤0.01%
389
+2
+0.5% +$27
SXUS
1761
DELISTED
Janus Henderson International Sustainable Equity ETF
SXUS
$4K ﹤0.01%
343
– –
VWE
1762
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$4K ﹤0.01%
1,500
– –
ROI
1763
DELISTED
RiskOn International, Inc. Common Stock
ROI
$4K ﹤0.01%
119
– –
SJR
1764
DELISTED
Shaw Communications Inc.
SJR
$4K ﹤0.01%
200
-625
-76% -$16.6K
TTM
1765
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
200
-220
-52% -$6.18K
ALV icon
1766
Autoliv
ALV
$9B
$3K ﹤0.01%
+55
New +$4.26K
BBCA icon
1767
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$3K ﹤0.01%
66
-12
-15% -$712
BVS icon
1768
Bioventus
BVS
$1.19B
$3K ﹤0.01%
+500
New +$3.92K
CENT icon
1769
Central Garden & Pet Co
CENT
$2.8B
$3K ﹤0.01%
125
– –
CGNX icon
1770
Cognex
CGNX
$11.3B
$3K ﹤0.01%
80
-70
-47% -$3.17K
CNBS icon
1771
Amplify Seymour Cannabis ETF
CNBS
$72.7M
$3K ﹤0.01%
46
-42
-48% -$3.56K
CNX icon
1772
CNX Resources
CNX
$5.2B
$3K ﹤0.01%
246
-984
-80% -$16.7K
CORP icon
1773
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$3K ﹤0.01%
41
– –
DDD icon
1774
3D Systems Corp
DDD
$613M
$3K ﹤0.01%
380
-500
-57% -$5.14K
DOO
1775
Bombardier Recreational Products
DOO
$4.77B
$3K ﹤0.01%
50
– –
69 70
71
72 73

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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.