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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
NCZ
2376
Virtus Convertible & Income Fund II
NCZ
$301M
– –
-276
Closed -$3K
NDSN icon
2377
Nordson
NDSN
$17.3B
– –
-15
Closed -$3K
NFGC
2378
New Found Gold
NFGC
$641M
– –
-21,300
Closed -$95K
NFJ
2379
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-437
Closed -$5K
NG icon
2380
NovaGold Resources
NG
$3.33B
– –
-1,000
Closed -$4K
NGD
2381
DELISTED
New Gold Inc
NGD
– –
-2,700
Closed -$2K
NGL icon
2382
NGL Energy Partners
NGL
$2.11B
– –
-15,000
Closed -$22K
NGS icon
2383
Natural Gas Services Group
NGS
$477M
– –
-1,000
Closed -$10K
NHI icon
2384
National Health Investors
NHI
$3.65B
– –
-612
Closed -$37K
NHS
2385
Neuberger High Yield Strategies Fund Inc
NHS
$255M
– –
-5,071
Closed -$42K
NJR icon
2386
New Jersey Resources
NJR
$5.58B
– –
-5,156
Closed -$234K
NKTR icon
2387
Nektar Therapeutics
NKTR
$2.58B
$0 ﹤0.01%
17
-12
-41% -$714
NLY icon
2388
Annaly Capital Management
NLY
$17.4B
– –
-9,632
Closed -$234K
NMR icon
2389
Nomura Holdings
NMR
$29.1B
– –
-2,267
Closed -$8K
NODK icon
2390
NI Holdings
NODK
$320M
– –
-300
Closed -$5K
NORW icon
2391
Global X MSCI Norway ETF
NORW
$88.2M
$0 ﹤0.01%
+41
New +$1.08K
NOV icon
2392
NOV
NOV
$7B
– –
-160
Closed -$2K
NPK icon
2393
National Presto Industries
NPK
$989M
– –
-735
Closed -$48K
NQP
2394
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-4,156
Closed -$51K
NRK icon
2395
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
– –
-1,992
Closed -$22K
NTAP icon
2396
NetApp
NTAP
$37.2B
– –
-2,173
Closed -$136K
NTLA icon
2397
Intellia Therapeutics
NTLA
$1.67B
– –
-270
Closed -$14K
NTNX icon
2398
Nutanix
NTNX
$16.9B
$0 ﹤0.01%
35
-200
-85% -$3.65K
NTRS icon
2399
Northern Trust
NTRS
$33.9B
– –
-96
Closed -$9K
NUAG icon
2400
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
– –
-110
Closed -$2K
94 95
96
97 98

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PBA
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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
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SIA
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MCCA
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SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.