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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
LAD icon
2326
Lithia Motors
LAD
$8.26B
– –
-150
Closed -$41K
LAKE icon
2327
Lakeland Industries
LAKE
$119M
– –
-50
Closed –
LAW icon
2328
CS Disco
LAW
$279M
$0 ﹤0.01%
50
– –
LBRDA icon
2329
Liberty Broadband Class A
LBRDA
$5.16B
– –
-9
Closed -$1K
LBRDK icon
2330
Liberty Broadband Class C
LBRDK
$5.15B
– –
-230
Closed -$27K
LBTYA icon
2331
Liberty Global Class A
LBTYA
$3.6B
– –
-210
Closed -$4K
LBTYK icon
2332
Liberty Global Class C
LBTYK
$3.49B
– –
-701
Closed -$15K
LGI
2333
Lazard Global Total Return & Income Fund
LGI
$240M
– –
-122
Closed -$1K
LILAK icon
2334
Liberty Latin America Class C
LILAK
$1.64B
– –
-114
Closed –
LITE icon
2335
Lumentum
LITE
$69.3B
– –
-231
Closed -$17K
LNTH icon
2336
Lantheus
LNTH
$6.59B
– –
-20
Closed -$1K
LOGI icon
2337
Logitech
LOGI
$15.2B
– –
-130
Closed -$6K
LPTH icon
2338
Lightpath Technologies
LPTH
$820M
– –
-4,018
Closed -$5K
LRFC
2339
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-224
Closed -$3K
LULU icon
2340
lululemon athletica
LULU
$14.6B
– –
-51
Closed -$13K
LVHD icon
2341
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
– –
-7,495
Closed -$286K
LWLG icon
2342
Lightwave Logic
LWLG
$1.25B
– –
-877
Closed -$5K
MAC icon
2343
Macerich
MAC
$6.92B
$0 ﹤0.01%
105
– –
MASI
2344
DELISTED
Masimo
MASI
– –
-25
Closed -$3K
MAT icon
2345
Mattel
MAT
$4.23B
$0 ﹤0.01%
50
-30
-38% -$671
MAXN
2346
DELISTED
Maxeon Solar Technologies
MAXN
– –
-1
Closed -$1.85K
MBUU icon
2347
Malibu Boats
MBUU
$567M
$0 ﹤0.01%
15
-10
-40% -$590
MCY icon
2348
Mercury Insurance
MCY
$6.07B
– –
-350
Closed -$15K
MDRR
2349
Medalist Diversified Inc
MDRR
– –
-250
Closed -$3K
METC icon
2350
Ramaco Resources Class A
METC
$649M
– –
-207
Closed -$2K
92 93
94
95 96

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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.