Geneos Wealth Management Inc. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
9055 E. MINERAL CIR CENTENNIAL, CO 80112
As of the latest 13F report, the guru’s equity portfolio contained 2004 stocks valued at a total of $1.65Bil. The top holdings were
According to GuruFocus data, these were Geneos Wealth Management Inc.’s top five trades of the quarter.
Apple Inc
Geneos Wealth Management Inc. reduced their investment in NAS:AAPL by 274,066 shares. The trade had a 1.88% impact on the equity portfolio. During the quarter, the stock traded for an average price of $156.95.
On 01/31/2023, Apple Inc traded for a price of $143 per share and a market cap of $2,264.58Bil. The stock has returned -15.51% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 23.40, a price-book ratio of 45.00, a price-earnings-to-growth (PEG) ratio of 1.34, a EV-to-Ebitda ratio of 17.55 and a price-sales ratio of 5.93.
The price-to-GF Value ratio is 0.82, earning the stock a GF Value rank of 9.
Uncommon Portfolio Design Core Equity ETF
The guru sold out of their 725,592-share investment in ARCA:UGCE. Previously, the stock had a 0.79% weight in the equity portfolio. Shares traded for an average price of $21.97 during the quarter.
On 01/31/2023, Uncommon Portfolio Design Core Equity ETF traded for a price of $21.9496 per share and a market cap of $6.59Mil. The stock has returned -13.45% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Uncommon Portfolio Design Core Equity ETF has a price-book ratio of 3.33.
Marriott International Inc
Geneos Wealth Management Inc. reduced their investment in NAS:MAR by 107,187 shares. The trade had a 0.74% impact on the equity portfolio. During the quarter, the stock traded for an average price of $152.75.
On 01/31/2023, Marriott International Inc traded for a price of $171.2 per share and a market cap of $54.19Bil. The stock has returned 8.04% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Marriott International Inc has a price-earnings ratio of 26.10, a price-book ratio of 51.43, a EV-to-Ebitda ratio of 18.47 and a price-sales ratio of 2.92.
The price-to-GF Value ratio is 0.89, earning the stock a GF Value rank of 7.
Microsoft Corp
Geneos Wealth Management Inc. reduced their investment in NAS:MSFT by 51,124 shares. The trade had a 0.66% impact on the equity portfolio. During the quarter, the stock traded for an average price of $264.05.
On 01/31/2023, Microsoft Corp traded for a price of $242.71 per share and a market cap of $1,806.69Bil. The stock has returned -20.44% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 26.97, a price-book ratio of 9.87, a price-earnings-to-growth (PEG) ratio of 1.31, a EV-to-Ebitda ratio of 17.89 and a price-sales ratio of 8.92.
The price-to-GF Value ratio is 0.78, earning the stock a GF Value rank of 9.
Exxon Mobil Corp
Geneos Wealth Management Inc. reduced their investment in NYSE:XOM by 145,048 shares. The trade had a 0.63% impact on the equity portfolio. During the quarter, the stock traded for an average price of $91.3.
On 01/31/2023, Exxon Mobil Corp traded for a price of $113.56 per share and a market cap of $467.67Bil. The stock has returned 55.57% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Exxon Mobil Corp has a price-earnings ratio of 9.27, a price-book ratio of 2.51, a price-earnings-to-growth (PEG) ratio of 46.35, a EV-to-Ebitda ratio of 5.02 and a price-sales ratio of 1.25.
The price-to-GF Value ratio is 1.06, earning the stock a GF Value rank of 5.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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