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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
DVOL icon
1001
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$101K 0.01%
4,000
– –
JEF icon
1002
Jefferies Financial Group
JEF
$13B
$101K 0.01%
3,797
– –
MGK icon
1003
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$101K 0.01%
2,770
+5
+0.2% +$201
MOD icon
1004
Modine Manufacturing
MOD
$10.3B
$101K 0.01%
+9,575
New +$90.5K
RIO icon
1005
Rio Tinto
RIO
$163B
$101K 0.01%
1,698
+277
+19% +$19.9K
RJF icon
1006
Raymond James Financial
RJF
$34.4B
$101K 0.01%
1,142
-353
-24% -$34.6K
FBT icon
1007
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$100K ﹤0.01%
720
– –
MGA icon
1008
Magna International
MGA
$18.2B
$100K ﹤0.01%
1,798
– –
ORLY icon
1009
O'Reilly Automotive
ORLY
$76.4B
$100K ﹤0.01%
2,370
-1,665
-41% -$71.6K
CIVB icon
1010
Civista Bancshares
CIVB
$591M
$99K ﹤0.01%
4,640
– –
DHS icon
1011
WisdomTree US High Dividend Fund
DHS
$1.57B
$99K ﹤0.01%
1,194
+519
+77% +$45.3K
IMTM icon
1012
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$99K ﹤0.01%
3,317
-40
-1% -$1.3K
IUSB icon
1013
iShares Core Universal USD Bond ETF
IUSB
$43B
$99K ﹤0.01%
2,121
-107
-5% -$5.08K
PCAR icon
1014
PACCAR
PCAR
$69.8B
$99K ﹤0.01%
1,797
+4
+0.2% +$225
LUCD icon
1015
Lucid Diagnostics
LUCD
$181M
$98K ﹤0.01%
42,450
-20,000
-32% -$44.4K
MUNI icon
1016
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$98K ﹤0.01%
1,905
-517
-21% -$26.8K
PSF icon
1017
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$98K ﹤0.01%
4,800
+280
+6% +$5.97K
QEFA icon
1018
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$98K ﹤0.01%
1,580
– –
CGC
1019
Canopy Growth
CGC
$397M
$97K ﹤0.01%
3,482
-10
-0.3% -$520
DWLD icon
1020
Davis Select Worldwide ETF
DWLD
$607M
$97K ﹤0.01%
4,000
-2,071
-34% -$52.1K
RYN icon
1021
Rayonier
RYN
$6.49B
$97K ﹤0.01%
2,845
-12
-0.4% -$440
AIT icon
1022
Applied Industrial Technologies
AIT
$13.2B
$96K ﹤0.01%
1,008
-1
-0.1% -$101
HPS
1023
John Hancock Preferred Income Fund III
HPS
$458M
$96K ﹤0.01%
6,097
– –
MQY icon
1024
BlackRock MuniYield Quality Fund
MQY
$812M
$96K ﹤0.01%
7,486
– –
NSL
1025
DELISTED
NUVEEN SENIOR INCM FD
NSL
$96K ﹤0.01%
19,783
+1,240
+7% +$6.41K
39 40
41
42 43

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KCM
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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
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.