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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
USFD icon
2576
US Foods
USFD
$24B
– –
-1,600
Closed -$50K
USNA icon
2577
Usana Health Sciences
USNA
$286M
– –
-850
Closed -$63K
USRT icon
2578
iShares Core US REIT ETF
USRT
$4.63B
– –
-137
Closed -$7K
UTG icon
2579
Reaves Utility Income Fund
UTG
$3.61B
– –
-143
Closed -$4K
UUP icon
2580
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-285
Closed -$7K
UVE icon
2581
Universal Insurance Holdings
UVE
$1.23B
$0 ﹤0.01%
98
– –
UVSP icon
2582
Univest Financial
UVSP
$1.18B
– –
-720
Closed -$18K
UWMC icon
2583
UWM Holdings
UWMC
$434M
– –
-1,000
Closed -$3K
VABK icon
2584
Virginia National Bankshares
VABK
$260M
$0 ﹤0.01%
30
– –
VBTX
2585
DELISTED
Veritex Holdings
VBTX
– –
-14,900
Closed -$446K
VFL
2586
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-394
Closed -$4K
VFQY icon
2587
Vanguard US Quality Factor ETF
VFQY
$493M
– –
-17
Closed -$1K
VGM icon
2588
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-4,733
Closed -$49K
VHC icon
2589
VirnetX Holding Corp
VHC
$63.1M
– –
-51
Closed -$1K
VIAV icon
2590
Viavi Solutions
VIAV
$9.66B
– –
-977
Closed -$12K
VICE icon
2591
AdvisorShares Vice ETF
VICE
$7.38M
– –
-61
Closed -$1K
VIXY icon
2592
ProShares VIX Short-Term Futures ETF
VIXY
$183M
– –
-6
Closed -$2K
VKTX icon
2593
Viking Therapeutics
VKTX
$4B
– –
-440
Closed -$1K
VLT icon
2594
Invesco High Income Trust II
VLT
$65.7M
– –
-2,139
Closed -$22K
VNQI icon
2595
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-15
Closed –
VNT icon
2596
Vontier
VNT
$4.94B
– –
-62
Closed -$1K
VONE icon
2597
Vanguard Russell 1000 ETF
VONE
$8.58B
– –
-25
Closed -$4K
VPG icon
2598
Vishay Precision Group
VPG
$914M
– –
-59
Closed -$1K
VPV icon
2599
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
– –
-2,457
Closed -$25K
VSH icon
2600
Vishay Intertechnology
VSH
$5.43B
– –
-330
Closed -$5K
102 103
104
105 106

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PBA
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FC
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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.