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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
DOCS icon
1226
Doximity
DOCS
$4.88B
$27K ﹤0.01%
900
-732
-45% -$26.8K
FXF icon
1227
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$27K ﹤0.01%
300
– –
HUSV icon
1228
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
$27K ﹤0.01%
+926
New +$30.1K
IVRA
1229
DELISTED
Invesco Real Assets ESG ETF
IVRA
$27K ﹤0.01%
2,184
– –
JD icon
1230
JD.com
JD
$44.5B
$27K ﹤0.01%
553
-2,998
-84% -$178K
MDU icon
1231
MDU Resources
MDU
$4.32B
$27K ﹤0.01%
2,635
-684
-21% -$7.55K
OVV icon
1232
Ovintiv
OVV
$16.4B
$27K ﹤0.01%
604
-2,340
-79% -$112K
QQXT icon
1233
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$27K ﹤0.01%
400
– –
QUS icon
1234
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$27K ﹤0.01%
270
-62
-19% -$6.95K
SII
1235
Sprott
SII
$3.03B
$27K ﹤0.01%
830
-800
-49% -$28.7K
SNOW icon
1236
Snowflake
SNOW
$115B
$27K ﹤0.01%
161
-20
-11% -$3.31K
VTRS icon
1237
Viatris
VTRS
$18.9B
$27K ﹤0.01%
3,283
-12,242
-79% -$120K
VUSB icon
1238
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$27K ﹤0.01%
558
– –
WSBC icon
1239
WesBanco
WSBC
$4B
$27K ﹤0.01%
813
– –
BR icon
1240
Broadridge
BR
$19B
$26K ﹤0.01%
187
-141
-43% -$22.9K
DDWM icon
1241
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$26K ﹤0.01%
+1,026
New +$28.8K
EPS icon
1242
WisdomTree US LargeCap Fund
EPS
$1.65B
$26K ﹤0.01%
700
– –
PLL
1243
DELISTED
Piedmont Lithium
PLL
$26K ﹤0.01%
500
– –
PRFZ icon
1244
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$26K ﹤0.01%
925
– –
PSEC icon
1245
Prospect Capital
PSEC
$1.17B
$26K ﹤0.01%
4,277
-19,261
-82% -$144K
QABA icon
1246
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$26K ﹤0.01%
531
– –
QQQM icon
1247
Invesco NASDAQ 100 ETF
QQQM
$102B
$26K ﹤0.01%
245
+10
+4% +$1.24K
ZG icon
1248
Zillow
ZG
$7.63B
$26K ﹤0.01%
920
-408
-31% -$14.2K
VSTO
1249
DELISTED
Vista Outdoor Inc.
VSTO
$26K ﹤0.01%
1,100
-513
-32% -$14.6K
GLDM icon
1250
SPDR Gold MiniShares Trust
GLDM
$29.5B
$25K ﹤0.01%
759
-194
-20% -$6.65K
48 49
50
51 52

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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.