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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
GRX
2251
Gabelli Healthcare & Wellness Trust
GRX
$146M
– –
-664
Closed -$7K
GSG icon
2252
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-85
Closed -$1K
GSIE icon
2253
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-78
Closed -$2K
GSK icon
2254
GSK
GSK
$106B
– –
-22,010
Closed -$1.2M
GTE icon
2255
Gran Tierra Energy
GTE
$317M
– –
-152
Closed -$1K
GUSH icon
2256
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
– –
-176
Closed -$5K
GUT
2257
Gabelli Utility Trust
GUT
$559M
– –
-1,486
Closed -$10K
GWH icon
2258
ESS Tech
GWH
$18.9M
– –
-23
Closed –
HAIN icon
2259
Hain Celestial
HAIN
$53.7M
– –
-166
Closed -$3K
HAP icon
2260
VanEck Natural Resources ETF
HAP
$310M
– –
-113
Closed -$5K
HASI icon
2261
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-410
Closed -$15K
HDGE icon
2262
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
– –
-65
Closed -$2K
HELE icon
2263
Helen of Troy
HELE
$693M
– –
-100
Closed -$16K
HEPA
2264
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-5
Closed -$2K
HELX icon
2265
Franklin Genomic Advancements ETF
HELX
$31M
– –
-85
Closed -$2K
HL icon
2266
Hecla Mining
HL
$11.3B
– –
-4,151
Closed -$16K
HMY icon
2267
Harmony Gold Mining
HMY
$12.3B
$0 ﹤0.01%
313
– –
HNW
2268
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-4,705
Closed -$51K
HP icon
2269
Helmerich & Payne
HP
$3.71B
– –
-165
Closed -$7K
HQH
2270
abrdn Healthcare Investors
HQH
$1.32B
$0 ﹤0.01%
35
-889
-96% -$17K
HR icon
2271
Healthcare Realty
HR
$6.84B
– –
-77,832
Closed -$2.24M
HRZN icon
2272
Horizon Technology Finance
HRZN
$311M
$0 ﹤0.01%
52
-1,460
-97% -$18K
HTEC icon
2273
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
– –
-500
Closed -$14K
HY icon
2274
Hyster-Yale Materials Handling
HY
$665M
– –
-362
Closed -$11K
HYFM icon
2275
Hydrofarm Holdings
HYFM
$7.62M
$0 ﹤0.01%
50
– –
89 90
91
92 93

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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.