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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
NEWP
1851
New Pacific Metals
NEWP
$1.17B
$2K ﹤0.01%
1,000
-60
-6% -$159
PAAS icon
1852
Pan American Silver
PAAS
$21.6B
$2K ﹤0.01%
150
-201
-57% -$3.5K
PBYI icon
1853
Puma Biotechnology
PBYI
$454M
$2K ﹤0.01%
1,000
– –
PENN icon
1854
PENN Entertainment
PENN
$2.71B
$2K ﹤0.01%
79
-2,014
-96% -$65K
PGF icon
1855
Invesco Financial Preferred ETF
PGF
$674M
$2K ﹤0.01%
150
-643
-81% -$10.2K
PNTG icon
1856
Pennant Group
PNTG
$1.36B
$2K ﹤0.01%
200
– –
PRAY icon
1857
FIS Christian Stock Fund
PRAY
$81.7M
$2K ﹤0.01%
100
– –
PSP icon
1858
Invesco Global Listed Private Equity ETF
PSP
$246M
$2K ﹤0.01%
57
-63
-53% -$3.16K
PWR icon
1859
Quanta Services
PWR
$101B
$2K ﹤0.01%
+20
New +$2.73K
REZI icon
1860
Resideo Technologies
REZI
$3.95B
$2K ﹤0.01%
111
-1,061
-91% -$22.5K
RWT
1861
Redwood Trust
RWT
$594M
$2K ﹤0.01%
500
-535
-52% -$4.14K
SCHO icon
1862
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2K ﹤0.01%
+86
New +$2.1K
SCHP icon
1863
Schwab US TIPS ETF
SCHP
$16.3B
$2K ﹤0.01%
100
-84
-46% -$2.33K
SCKT icon
1864
Socket Mobile
SCKT
$3.18M
$2K ﹤0.01%
1,000
– –
BNKK
1865
Bonk Inc
BNKK
$8.4M
$2K ﹤0.01%
75
– –
SNDR icon
1866
Schneider National
SNDR
$6.25B
$2K ﹤0.01%
+100
New +$2.32K
SPPP
1867
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$2K ﹤0.01%
150
– –
SPXX icon
1868
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$2K ﹤0.01%
172
-850
-83% -$13.6K
SSRM icon
1869
SSR Mining
SSRM
$6.48B
$2K ﹤0.01%
200
-350
-64% -$5.27K
STM icon
1870
STMicroelectronics
STM
$50B
$2K ﹤0.01%
90
-1,112
-93% -$39K
SVM
1871
Silvercorp Metals
SVM
$2.53B
$2K ﹤0.01%
1,180
-3,200
-73% -$7.7K
SYF icon
1872
Synchrony
SYF
$25.6B
$2K ﹤0.01%
100
-48
-32% -$1.55K
SZNE
1873
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$2K ﹤0.01%
+89
New +$3.02K
TDY icon
1874
Teledyne Technologies
TDY
$32B
$2K ﹤0.01%
7
-93
-93% -$35.5K
TPSC icon
1875
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$2K ﹤0.01%
+86
New +$2.62K
73 74
75
76 77

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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
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.