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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
A icon
1226
Agilent Technologies
A
$39.9B
$57K ﹤0.01%
483
– –
CCS icon
1227
Century Communities
CCS
$1.96B
$57K ﹤0.01%
1,200
– –
CWI icon
1228
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$57K ﹤0.01%
2,430
+2,006
+473% +$51.2K
INGR icon
1229
Ingredion
INGR
$6.49B
$57K ﹤0.01%
637
– –
MSGS icon
1230
Madison Square Garden
MSGS
$9.43B
$57K ﹤0.01%
375
– –
SONY icon
1231
Sony
SONY
$136B
$57K ﹤0.01%
3,550
-315
-8% -$5.58K
VNM icon
1232
VanEck Vietnam ETF
VNM
$504M
$57K ﹤0.01%
3,990
– –
DOCN icon
1233
DigitalOcean
DOCN
$14.4B
$56K ﹤0.01%
1,370
+112
+9% +$5K
FENY icon
1234
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$56K ﹤0.01%
2,872
-720
-20% -$15.7K
GOOD
1235
Gladstone Commercial Corp
GOOD
$625M
$56K ﹤0.01%
3,000
– –
SBLK icon
1236
Star Bulk Carriers
SBLK
$3.19B
$56K ﹤0.01%
2,400
– –
SII
1237
Sprott
SII
$2.9B
$56K ﹤0.01%
1,630
+650
+66% +$27.2K
BSM icon
1238
Black Stone Minerals
BSM
$3.02B
$55K ﹤0.01%
3,900
+300
+8% +$4.55K
CQQQ icon
1239
Invesco China Technology ETF
CQQQ
$3.17B
$55K ﹤0.01%
1,100
– –
OUNZ icon
1240
VanEck Merk Gold Trust
OUNZ
$2.63B
$55K ﹤0.01%
3,172
– –
QEMM icon
1241
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.7M
$55K ﹤0.01%
985
– –
SE icon
1242
Sea Limited
SE
$68B
$55K ﹤0.01%
805
-150
-16% -$12.8K
SLF icon
1243
Sun Life Financial
SLF
$45.6B
$55K ﹤0.01%
1,199
-2,765
-70% -$138K
BBAG icon
1244
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$54K ﹤0.01%
+1,131
New +$54.9K
CLM icon
1245
Cornerstone Strategic Value Fund
CLM
$2.22B
$54K ﹤0.01%
6,301
+382
+6% +$4.09K
CPT icon
1246
Camden Property Trust
CPT
$11B
$54K ﹤0.01%
400
– –
HACK icon
1247
Amplify Cybersecurity ETF
HACK
$2.85B
$54K ﹤0.01%
1,167
– –
IGV icon
1248
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$54K ﹤0.01%
1,000
+865
+641% +$50.8K
MOTE
1249
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$54K ﹤0.01%
2,525
– –
ONEY icon
1250
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$54K ﹤0.01%
600
– –
48 49
50
51 52

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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
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
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.