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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
MFIC icon
2351
MidCap Financial Investment
MFIC
$804M
– –
-557
Closed -$6K
MHD icon
2352
BlackRock MuniHoldings Fund
MHD
$606M
– –
-500
Closed -$6K
MLKN icon
2353
MillerKnoll
MLKN
$1.67B
– –
-50
Closed -$1K
MLPA icon
2354
Global X MLP ETF
MLPA
$2.26B
– –
-20,562
Closed -$769K
MMTM icon
2355
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
– –
-75
Closed -$12K
MMU
2356
Western Asset Managed Municipals Fund
MMU
$554M
– –
-1,754
Closed -$18K
DFTX
2357
Definium Therapeutics
DFTX
$6.12B
– –
-67
Closed –
CALY
2358
Callaway Golf Company
CALY
$3.14B
– –
-800
Closed -$16K
MPLX icon
2359
MPLX
MPLX
$59.7B
– –
-3,806
Closed -$112K
MPU icon
2360
Mega Matrix
MPU
$13.7M
– –
-455
Closed –
MPX
2361
DELISTED
Marine Products Corp
MPX
– –
-200
Closed -$1K
MQ icon
2362
Marqeta
MQ
$1.66B
– –
-125
Closed -$4K
MQY icon
2363
BlackRock MuniYield Quality Fund
MQY
$817M
– –
-7,486
Closed -$96K
MSA icon
2364
Mine Safety
MSA
$7.49B
– –
-10
Closed -$1K
MSGS icon
2365
Madison Square Garden
MSGS
$9.39B
– –
-375
Closed -$57K
MTN icon
2366
Vail Resorts
MTN
$5.3B
– –
-4
Closed –
MTW icon
2367
Manitowoc
MTW
$675M
– –
-610
Closed -$6K
MUX icon
2368
McEwen Inc
MUX
$1.18B
– –
-300
Closed -$1K
MWA icon
2369
Mueller Water Products
MWA
$4.16B
– –
-50
Closed –
MYGN icon
2370
Myriad Genetics
MYGN
$312M
– –
-250
Closed -$4K
NABL icon
2371
N-able
NABL
$940M
– –
-250
Closed -$2K
NAD icon
2372
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-6,600
Closed -$83K
NAT icon
2373
Nordic American Tanker
NAT
$1.37B
– –
-300
Closed –
NAZ icon
2374
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
– –
-2,425
Closed -$31K
NBH
2375
Neuberger Municipal Fund Inc
NBH
$304M
– –
-1,120
Closed -$12K
93 94
95
96 97

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KCM
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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.