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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
SOLO
2676
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-5,000
Closed -$6K
FSR
2677
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
100
-600
-86% -$5.41K
AYX
2678
DELISTED
Alteryx Inc
AYX
– –
-12
Closed –
BKCC
2679
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-2,722
Closed -$10K
EXPR
2680
DELISTED
Express, Inc.
EXPR
– –
-17
Closed –
THCX
2681
DELISTED
AXS Cannabis ETF
THCX
– –
-23
Closed –
SUNW
2682
DELISTED
Sunworks, Inc.
SUNW
– –
-500
Closed –
NVTA
2683
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
224
-5
-2% -$15
RPT.PRD
2684
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-982
Closed -$47K
FTCH
2685
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-320
Closed -$2K
BSMN
2686
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-920
Closed -$23K
HEP
2687
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-200
Closed -$3K
HT
2688
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
125
-100
-44% -$997
WE
2689
DELISTED
WeWork Inc.
WE
$0 ﹤0.01%
7
-2
-22% -$360
CEQP
2690
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-109
Closed -$2K
RAD
2691
DELISTED
Rite Aid Corporation
RAD
– –
-322
Closed -$2K
NATI
2692
DELISTED
National Instruments Corp
NATI
– –
-300
Closed -$9K
FFTG
2693
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
– –
-550
Closed -$13K
SDC
2694
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-600
Closed –
TRTN
2695
DELISTED
Triton International Limited
TRTN
– –
-972
Closed -$51K
SURF
2696
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-500
Closed –
HYLD
2697
DELISTED
High Yield ETF
HYLD
– –
-1,675
Closed -$45K
CLVR
2698
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-53
Closed -$1K
FRBK
2699
DELISTED
Republic First Bancorp Inc
FRBK
– –
-1,000
Closed -$3K
IRNT
2700
DELISTED
IronNet, Inc.
IRNT
– –
-250
Closed –
106 107
108
109 110

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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.