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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
VSAT icon
1976
Viasat
VSAT
$11.1B
$1K ﹤0.01%
52
– –
VSXY
1977
Victoria's Secret
VSXY
$7.83B
$1K ﹤0.01%
45
-66
-59% -$2.22K
WRAP icon
1978
Wrap Technologies
WRAP
$104M
$1K ﹤0.01%
+600
New +$1.15K
WTRE icon
1979
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$1K ﹤0.01%
102
– –
XNTK icon
1980
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$1K ﹤0.01%
20
-16
-44% -$1.74K
QCLS
1981
Q/C Technologies Inc
QCLS
$22.9M
– –
0
– –
GAP
1982
The Gap Inc
GAP
$7.37B
$1K ﹤0.01%
200
-67
-25% -$629
AIVC
1983
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$1K ﹤0.01%
55
– –
CEM
1984
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1K ﹤0.01%
50
– –
GOEV
1985
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1K ﹤0.01%
2
+1
+100% +$1.46K
TSP
1986
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1K ﹤0.01%
200
– –
GER
1987
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1K ﹤0.01%
133
– –
BRMK
1988
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1K ﹤0.01%
380
– –
AIMC
1989
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
46
– –
NFTZ
1990
DELISTED
Defiance Digital Revolution ETF
NFTZ
$1K ﹤0.01%
200
– –
OYST
1991
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$1K ﹤0.01%
200
– –
AMNB
1992
DELISTED
American National Bankshares Inc
AMNB
$1K ﹤0.01%
43
-122
-74% -$4.17K
ABCL icon
1993
AbCellera Biologics
ABCL
$2.12B
– –
-10,087
Closed -$107K
ABM icon
1994
ABM Industries
ABM
$2.84B
– –
-170
Closed -$7K
ACA icon
1995
Arcosa
ACA
$7.11B
– –
-919
Closed -$42K
ACAD icon
1996
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-450
Closed -$6K
ACB
1997
Aurora Cannabis
ACB
$185M
– –
-94
Closed -$1K
ACCO icon
1998
Acco Brands
ACCO
$407M
– –
-239
Closed -$1K
ACI icon
1999
Albertsons Companies
ACI
$5.83B
– –
-100
Closed -$2K
ACNB icon
2000
ACNB Corp
ACNB
$655M
– –
-1,428
Closed -$42K
78 79
80
81 82

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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.