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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
-12.88%
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
$2.02B
AUM Growth
-$304M
Cap. Flow
+$2.82M
Cap. Flow %
0.14%
Top 10 Hldgs %
20.11%
Holding
2,882
New
60
Increased
662
Reduced
773
Closed
206

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.11M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.74M
4
BND icon
Vanguard Total Bond Market
BND
+$5.07M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.79M

Top Sells

Rank Stock Value
1
UGCE
Uncommon Portfolio Design Core Equity ETF
UGCE
+$12.6M
2
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$7.48M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.44M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.76M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Financials 6.1%
3 Healthcare 5.57%
4 Consumer Discretionary 4.46%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
2526
Pool Corp
POOL
$7.31B
$1K ﹤0.01%
4
– –
PR
2527
Permian Resources
PR
$17B
$1K ﹤0.01%
200
– –
PTON icon
2528
Peloton Interactive
PTON
$2.38B
$1K ﹤0.01%
140
+90
+180% +$1.44K
PXH icon
2529
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$1K ﹤0.01%
+72
New +$1.4K
RMD icon
2530
ResMed
RMD
$32.4B
$1K ﹤0.01%
7
– –
SANM icon
2531
Sanmina
SANM
$11B
$1K ﹤0.01%
45
– –
SDGR icon
2532
Schrodinger
SDGR
$1.33B
$1K ﹤0.01%
58
– –
SFY icon
2533
SoFi Select 500 ETF
SFY
$684M
$1K ﹤0.01%
26
– –
BNKK
2534
Bonk Inc
BNKK
$8.48M
$1K ﹤0.01%
75
– –
SHYF
2535
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
100
– –
SKM icon
2536
SK Telecom
SKM
$13.7B
$1K ﹤0.01%
64
-10
-14% -$252
SLM icon
2537
SLM Corp
SLM
$5.15B
$1K ﹤0.01%
100
– –
SM icon
2538
SM Energy
SM
$6.88B
$1K ﹤0.01%
35
– –
SMMV icon
2539
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$1K ﹤0.01%
+37
New +$1.3K
SNEX icon
2540
StoneX
SNEX
$8.07B
$1K ﹤0.01%
76
– –
SRV
2541
NXG Cushing Midstream Energy Fund
SRV
$217M
$1K ﹤0.01%
40
– –
STE icon
2542
Steris
STE
$22.6B
$1K ﹤0.01%
8
– –
TFI icon
2543
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1K ﹤0.01%
+30
New +$1.39K
USAU icon
2544
US Gold Corp
USAU
$248M
$1K ﹤0.01%
340
– –
UVE icon
2545
Universal Insurance Holdings
UVE
$1.25B
$1K ﹤0.01%
98
– –
VFQY icon
2546
Vanguard US Quality Factor ETF
VFQY
$489M
$1K ﹤0.01%
17
– –
VHC icon
2547
VirnetX Holding Corp
VHC
$67M
$1K ﹤0.01%
51
– –
VICE icon
2548
AdvisorShares Vice ETF
VICE
$7.37M
$1K ﹤0.01%
61
– –
VKTX icon
2549
Viking Therapeutics
VKTX
$3.88B
$1K ﹤0.01%
440
– –
VNT icon
2550
Vontier
VNT
$4.97B
$1K ﹤0.01%
62
-6
-9% -$154
100 101
102
103 104

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Geneos Wealth Management held 2,882 positions worth $2.02B, down 13% from $2.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Geneos Wealth Management's Q2 2022 filing shows 60 new, 662 increased, 773 reduced and 206 closed positions. Its largest new stake was iShares MSCI Germany ETF: 78,679 shares worth $1.81M. The largest sale was Uncommon Portfolio Design Core Equity ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Geneos Wealth Management's largest Q2 2022 buy was iShares MSCI Germany ETF: 78,679 shares worth $1.81M.
  • Geneos Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $11.8M increase.
  • Geneos Wealth Management's biggest Q2 2022 reduction was Uncommon Portfolio Design Core Equity ETF, cutting an estimated $12.6M.
  • Geneos Wealth Management fully exited ProShares Ultra S&P500 in Q2 2022, selling an estimated $1.65M.
  • Geneos Wealth Management's ten largest holdings make up 20% of its $2.02B portfolio in Q2 2022.
  • Geneos Wealth Management opened 60 new positions and closed 206 in Q2 2022.
  • Geneos Wealth Management's portfolio value fell 13% quarter-over-quarter to $2.02B.

Based on Geneos Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.