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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
NURO
2826
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$0 ﹤0.01%
25
– –
AFIB
2827
DELISTED
Acutus Medical Inc
AFIB
– –
-2,900
Closed -$4K
CPE
2828
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
13
– –
AYX
2829
DELISTED
Alteryx Inc
AYX
$0 ﹤0.01%
12
– –
GOEV
2830
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$0 ﹤0.01%
1
-1
-50% -$1.76K
EXPR
2831
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
17
– –
THCX
2832
DELISTED
AXS Cannabis ETF
THCX
$0 ﹤0.01%
23
– –
SUNW
2833
DELISTED
Sunworks, Inc.
SUNW
$0 ﹤0.01%
+500
New +$954
NVTA
2834
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
229
-10
-4% -$44
WTER
2835
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-47
Closed –
ARAV
2836
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-12,810
Closed -$24K
LTHM
2837
DELISTED
Livent Corporation
LTHM
– –
-223
Closed -$5K
MCOM
2838
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
0
– -$1K
SGEN
2839
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,000
Closed -$144K
CORR
2840
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-550
Closed -$1K
TRHC
2841
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-972
Closed -$5K
JPT
2842
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-855
Closed -$18K
FFTI
2843
DELISTED
FormulaFolios Tactical Income ETF
FFTI
– –
-99
Closed -$2K
SDC
2844
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
600
-2,014
-77% -$3.26K
SURF
2845
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$0 ﹤0.01%
500
– –
IRNT
2846
DELISTED
IronNet, Inc.
IRNT
$0 ﹤0.01%
250
– –
EGIS
2847
DELISTED
2ndVote Society Defended ETF
EGIS
$0 ﹤0.01%
+25
New +$803
XM
2848
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$0 ﹤0.01%
50
– –
SDIG
2849
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-16
Closed –
MAXR
2850
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-625
Closed -$24K
112 113
114
115 116

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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.