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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
EFT
2176
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-884
Closed -$10K
ELME
2177
Elme Communities
ELME
$144M
– –
-1,240
Closed -$26K
EMLC icon
2178
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-22
Closed –
ENX
2179
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-960
Closed -$9K
EOSE icon
2180
Eos Energy Enterprises
EOSE
$1.51B
– –
-1,500
Closed -$1K
EPC icon
2181
Edgewell Personal Care
EPC
$1.31B
– –
-130
Closed -$4K
EPOL icon
2182
iShares MSCI Poland ETF
EPOL
$756M
– –
-65
Closed –
EPR icon
2183
EPR Properties
EPR
$4.77B
– –
-526
Closed -$25K
EQH icon
2184
Equitable Holdings
EQH
$14.1B
– –
-35
Closed –
EQX icon
2185
Equinox Gold
EQX
$13.5B
$0 ﹤0.01%
250
-179
-42% -$696
ERII icon
2186
Energy Recovery
ERII
$443M
– –
-53
Closed -$1K
ETR icon
2187
Entergy
ETR
$50B
– –
-836
Closed -$48K
ETW
2188
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-1,766
Closed -$14K
EUDG icon
2189
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
– –
-250
Closed -$6K
EUSA icon
2190
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
– –
-40
Closed -$2K
EVN
2191
Eaton Vance Municipal Income Trust
EVN
$426M
– –
-773
Closed -$8K
EVRI
2192
DELISTED
Everi Holdings
EVRI
– –
-1,000
Closed -$16K
EWZ icon
2193
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-1,180
Closed -$31K
EXEL icon
2194
Exelixis
EXEL
$13.4B
– –
-495
Closed -$10K
EXPO icon
2195
Exponent
EXPO
$3.24B
– –
-445
Closed -$40K
EYPT icon
2196
EyePoint Inc
EYPT
$1.2B
$0 ﹤0.01%
100
– –
FCBC icon
2197
First Community Bankshares
FCBC
$911M
– –
-2,851
Closed -$84K
FCEL icon
2198
FuelCell Energy
FCEL
$1.63B
– –
-82
Closed -$9K
FCF icon
2199
First Commonwealth Financial
FCF
$2.17B
– –
-2,586
Closed -$35K
FCFS icon
2200
FirstCash
FCFS
$8.78B
– –
-42
Closed -$2K
86 87
88
89 90

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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.