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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
BSMO
2651
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-915
Closed -$22K
INNO
2652
DELISTED
Harbor Disruptive Innovation ETF
INNO
– –
-450
Closed -$5K
SRCL
2653
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
12
– –
ITI
2654
DELISTED
Iteris, Inc.
ITI
– –
-300
Closed –
VGR
2655
DELISTED
Vector Group Ltd.
VGR
– –
-589
Closed -$6K
EVA
2656
DELISTED
Enviva Inc.
EVA
– –
-400
Closed -$23K
SWN
2657
DELISTED
Southwestern Energy Company
SWN
– –
-400
Closed -$2K
HA
2658
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-500
Closed -$7K
LSXMK
2659
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-103
Closed -$2K
MMAT
2660
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-50
Closed -$5K
HEWG
2661
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-100
Closed -$2K
FSD
2662
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-4,044
Closed -$46K
ASTR
2663
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-93
Closed -$1K
NWLI
2664
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-316
Closed -$65K
CVLY
2665
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-453
Closed -$10K
LICY
2666
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-119
Closed -$6K
ERF
2667
DELISTED
Enerplus Corporation
ERF
– –
-1,211
Closed -$16K
ENG
2668
DELISTED
ENGlobal Corp
ENG
– –
-94
Closed –
OPGN
2669
DELISTED
OpGen, Inc
OPGN
– –
-8
Closed –
NURO
2670
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-25
Closed –
VIA
2671
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-540
Closed -$20K
FEN
2672
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-2,700
Closed -$43K
NS
2673
DELISTED
NuStar Energy L.P.
NS
– –
-349
Closed -$5K
MDC
2674
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-1,894
Closed -$64K
CPE
2675
DELISTED
Callon Petroleum Company
CPE
– –
-13
Closed –
105 106
107
108 109

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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.