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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
FUBO icon
2226
FuboTV Inc
FUBO
$273M
– –
-60
Closed -$1K
FWONA icon
2227
Liberty Media Series A
FWONA
$23.6B
– –
-9
Closed –
FWONK icon
2228
Liberty Media Series C
FWONK
$25.8B
– –
-20
Closed -$1K
FXI icon
2229
iShares China Large-Cap ETF
FXI
$4.31B
– –
-2,400
Closed -$81K
GAB icon
2230
Gabelli Equity Trust
GAB
$1.79B
– –
-18,150
Closed -$112K
GAM
2231
General American Investors Company
GAM
$1.61B
– –
-3,579
Closed -$127K
GBAB
2232
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
– –
-1,857
Closed -$33K
GBCI icon
2233
Glacier Bancorp
GBCI
$6.35B
– –
-13,507
Closed -$651K
GEO icon
2234
The GEO Group
GEO
$4.04B
– –
-250
Closed -$1K
GERN icon
2235
Geron
GERN
$949M
– –
-1,000
Closed -$1K
GFI icon
2236
Gold Fields
GFI
$36.5B
– –
-118
Closed -$1K
GFS icon
2237
GlobalFoundries
GFS
$29.6B
– –
-250
Closed -$9K
GGN
2238
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-2,117
Closed -$7K
GGT
2239
Gabelli Multimedia Trust
GGT
$174M
– –
-313
Closed -$2K
GIB icon
2240
CGI
GIB
$15.5B
– –
-437
Closed -$34K
GII icon
2241
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
-460
Closed -$25K
GILT icon
2242
Gilat Satellite Networks
GILT
$848M
$0 ﹤0.01%
100
-2,500
-96% -$15.9K
GLAD icon
2243
Gladstone Capital
GLAD
$446M
– –
-1,035
Closed -$21K
GLDD
2244
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-100
Closed -$1K
GLDI icon
2245
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
– –
-500
Closed -$78K
GNMA icon
2246
iShares GNMA Bond ETF
GNMA
$423M
– –
-300
Closed -$13K
GOGO icon
2247
Gogo Inc
GOGO
$492M
– –
-300
Closed -$4K
GORO icon
2248
Goldgroup Mining Inc.
GORO
$191M
– –
-1,200
Closed -$2K
GROY icon
2249
Gold Royalty Corp
GROY
$699M
– –
-2,000
Closed -$4K
GRPN icon
2250
Groupon
GRPN
$1.02B
$0 ﹤0.01%
78
– –
88 89
90
91 92

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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.