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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
-12.88%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+267%
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
VPG icon
2551
Vishay Precision Group
VPG
$978M
$1K ﹤0.01%
59
– –
VREX icon
2552
Varex Imaging
VREX
$522M
$1K ﹤0.01%
54
-7
-11% -$149
VSAT icon
2553
Viasat
VSAT
$11.2B
$1K ﹤0.01%
52
– –
WEAT icon
2554
Teucrium Wheat Fund
WEAT
$297M
$1K ﹤0.01%
+46
New +$2.48K
WMK icon
2555
Weis Markets
WMK
$1.85B
$1K ﹤0.01%
25
– –
WPRT
2556
Westport Fuel Systems
WPRT
$35.5M
$1K ﹤0.01%
180
+80
+80% +$991
WTRE icon
2557
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
$1K ﹤0.01%
102
– –
QCLS
2558
Q/C Technologies Inc
QCLS
$23.2M
– –
0
– –
BNT
2559
Brookfield Wealth Solutions
BNT
$12.3B
$1K ﹤0.01%
57
– –
AIVC
2560
Amplify Bloomberg AI Equal Weight ETF
AIVC
$121M
$1K ﹤0.01%
55
– –
MTTR
2561
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
448
– –
BIG
2562
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
50
-3
-6% -$88
ASTR
2563
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1K ﹤0.01%
93
-1,000
-91% -$40.8K
CEM
2564
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1K ﹤0.01%
50
– –
TSP
2565
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1K ﹤0.01%
200
– –
WE
2566
DELISTED
WeWork Inc.
WE
$1K ﹤0.01%
9
– –
CLVR
2567
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$1K ﹤0.01%
53
+11
+26% +$439
WTT
2568
DELISTED
Wireless Telecom Group, Inc.
WTT
$1K ﹤0.01%
1,000
– –
GER
2569
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1K ﹤0.01%
+133
New +$1.65K
ARVL
2570
DELISTED
Arrival Ordinary Shares
ARVL
$1K ﹤0.01%
25
– –
AIMC
2571
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
46
– –
AMOV
2572
DELISTED
America Movil SAB de CV
AMOV
$1K ﹤0.01%
60
– –
NFTZ
2573
DELISTED
Defiance Digital Revolution ETF
NFTZ
$1K ﹤0.01%
200
– –
TTP
2574
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1K ﹤0.01%
75
– –
MFGP
2575
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
481
+20
+4% +$93
101 102
103
104 105

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IWM
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NEI
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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.