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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
MT icon
1951
ArcelorMittal
MT
$55.3B
$1K ﹤0.01%
52
– –
MTD icon
1952
Mettler-Toledo International
MTD
$28.6B
$1K ﹤0.01%
1
– –
NATR icon
1953
Nature's Sunshine
NATR
$288M
$1K ﹤0.01%
232
– –
OPRT icon
1954
Oportun Financial
OPRT
$372M
$1K ﹤0.01%
270
– –
OSUR icon
1955
OraSure Technologies
OSUR
$279M
$1K ﹤0.01%
400
+200
+100% +$723
PAA icon
1956
Plains All American Pipeline
PAA
$16.1B
$1K ﹤0.01%
150
-2,404
-94% -$26.8K
PGEN icon
1957
Precigen
PGEN
$2.59B
$1K ﹤0.01%
501
-7,677
-94% -$16.2K
POOL icon
1958
Pool Corp
POOL
$7.5B
$1K ﹤0.01%
4
– –
PVL
1959
Permianville Royalty Trust
PVL
$57.1M
$1K ﹤0.01%
600
– –
RIOT icon
1960
Riot Platforms
RIOT
$7.76B
$1K ﹤0.01%
250
-420
-63% -$2.96K
RMD icon
1961
ResMed
RMD
$30.7B
$1K ﹤0.01%
7
– –
RVT icon
1962
Royce Value Trust
RVT
$2.3B
$1K ﹤0.01%
97
-719
-88% -$10.7K
SBI
1963
Western Asset Intermediate Muni Fund
SBI
$108M
$1K ﹤0.01%
270
– –
SBSW icon
1964
Sibanye-Stillwater
SBSW
$7.53B
$1K ﹤0.01%
200
-35
-15% -$332
SDG icon
1965
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$1K ﹤0.01%
+25
New +$1.98K
SDGR icon
1966
Schrodinger
SDGR
$1.36B
$1K ﹤0.01%
58
– –
SKM icon
1967
SK Telecom
SKM
$13.2B
$1K ﹤0.01%
64
– –
STE icon
1968
Steris
STE
$23.1B
$1K ﹤0.01%
8
– –
TFI icon
1969
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1K ﹤0.01%
30
– –
TLRY icon
1970
Tilray
TLRY
$622M
$1K ﹤0.01%
38
-80
-68% -$2.81K
TMFS icon
1971
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
$1K ﹤0.01%
+80
New +$2.01K
TNL icon
1972
Travel + Leisure Co
TNL
$4.7B
$1K ﹤0.01%
57
-363
-86% -$15.4K
UNG icon
1973
United States Natural Gas Fund
UNG
$455M
$1K ﹤0.01%
17
+6
+55% +$658
VIR icon
1974
Vir Biotechnology
VIR
$1.49B
$1K ﹤0.01%
60
-600
-91% -$15.3K
VREX icon
1975
Varex Imaging
VREX
$523M
$1K ﹤0.01%
54
– –
77 78
79
80 81

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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.