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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
NUDM icon
2401
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
– –
-261
Closed -$6K
NUGT icon
2402
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
– –
-155
Closed -$5K
NUMV icon
2403
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
– –
-500
Closed -$15K
NVGS icon
2404
Navigator Holdings
NVGS
$1.28B
– –
-880
Closed -$9K
NVT icon
2405
nVent Electric
NVT
$26.7B
$0 ﹤0.01%
23
-364
-94% -$12.2K
NWN icon
2406
Northwest Natural Holdings
NWN
$2.12B
– –
-10
Closed –
ADAM
2407
Adamas Trust
ADAM
$883M
– –
-250
Closed -$2K
OBDC icon
2408
Blue Owl Capital
OBDC
$5.74B
– –
-4,002
Closed -$50K
OCC icon
2409
Optical Cable Corp
OCC
$143M
$0 ﹤0.01%
176
-2,179
-93% -$7.95K
OCSL icon
2410
Oaktree Specialty Lending
OCSL
$1.14B
– –
-842
Closed -$16K
ODC icon
2411
Oil-Dri
ODC
$1.34B
– –
-416
Closed -$6K
ODP
2412
DELISTED
ODP
ODP
– –
-23
Closed –
OGI
2413
Organigram Holdings
OGI
$139M
– –
-2,000
Closed -$7K
OIS icon
2414
Oil States International
OIS
$491M
– –
-1,000
Closed -$5K
OMER icon
2415
Omeros
OMER
$959M
– –
-2,693
Closed -$12K
ONB icon
2416
Old National Bancorp
ONB
$10.2B
– –
-372
Closed -$5K
OPI
2417
DELISTED
Office Properties Income Trust
OPI
– –
-234
Closed -$4K
OR icon
2418
OR Royalties Inc
OR
$6.2B
– –
-2,000
Closed -$20K
ORC
2419
Orchid Island Capital
ORC
$1.31B
– –
-880
Closed -$12K
ORMP icon
2420
Oramed Pharmaceuticals
ORMP
$179M
– –
-1,400
Closed -$6K
OSBC icon
2421
Old Second Bancorp
OSBC
$1.29B
– –
-7,786
Closed -$108K
OSCR icon
2422
Oscar Health
OSCR
$8.61B
– –
-315
Closed -$1K
OTEX icon
2423
Open Text
OTEX
$6.04B
– –
-20
Closed –
PACB icon
2424
Pacific Biosciences
PACB
$370M
– –
-240
Closed -$1K
PAG icon
2425
Penske Automotive Group
PAG
$14.2B
– –
-100
Closed -$10K
95 96
97
98 99

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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.