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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
WTT
2701
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
-1,000
Closed -$1K
EGIS
2702
DELISTED
2ndVote Society Defended ETF
EGIS
– –
-25
Closed –
NSL
2703
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-19,783
Closed -$96K
BBIG
2704
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-200
Closed -$5K
XM
2705
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$0 ﹤0.01%
50
– –
HEXO
2706
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-979
Closed -$2K
TA
2707
DELISTED
TravelCenters of America LLC
TA
– –
-312
Closed -$10K
ARVL
2708
DELISTED
Arrival Ordinary Shares
ARVL
– –
-25
Closed -$1K
ATCO
2709
DELISTED
Atlas Corp.
ATCO
– –
-18,869
Closed -$202K
AMOV
2710
DELISTED
America Movil SAB de CV
AMOV
– –
-60
Closed -$1K
LCI
2711
DELISTED
Lannett Company, Inc.
LCI
– –
-2,125
Closed -$4K
RSX
2712
DELISTED
VanEck Russia ETF
RSX
– –
-1,000
Closed -$5K
AATC
2713
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
– –
-1,500
Closed -$8K
WIL
2714
DELISTED
iPath Women in Leadership ETN
WIL
– –
-100
Closed -$8K
BSMM
2715
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
– –
-765
Closed -$19K
STON
2716
DELISTED
StoneMor Inc.
STON
– –
-1,500
Closed -$5K
CAPD
2717
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-4,150
Closed -$78K
AMPE
2718
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$0 ﹤0.01%
39
-168
-81% -$5.88K
DRE
2719
DELISTED
Duke Realty Corp.
DRE
– –
-635
Closed -$35K
GCP
2720
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-302
Closed -$9K
CTT
2721
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-4,106
Closed -$41K
MNDT
2722
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-675
Closed -$14K
SAIL
2723
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-400
Closed -$25K
RBAC
2724
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-3,500
Closed -$34K
NPTN
2725
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-1,306
Closed -$20K
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.