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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
LAZ icon
1276
Lazard
LAZ
$4.22B
$51K ﹤0.01%
1,600
+8
+0.5% +$270
NQP
1277
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$51K ﹤0.01%
4,156
– –
ONL
1278
Orion Office REIT
ONL
$148M
$51K ﹤0.01%
4,648
-49
-1% -$632
VSDA icon
1279
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$51K ﹤0.01%
1,225
– –
TRTN
1280
DELISTED
Triton International Limited
TRTN
$51K ﹤0.01%
972
+2
+0.2% +$121
DPZ icon
1281
Domino's
DPZ
$11.9B
$50K ﹤0.01%
126
-10
-7% -$3.7K
DTH icon
1282
WisdomTree International High Dividend Fund
DTH
$658M
$50K ﹤0.01%
1,450
– –
ETV
1283
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$50K ﹤0.01%
3,715
-1,358
-27% -$19.4K
FSFG
1284
DELISTED
First Savings Financial Group
FSFG
$50K ﹤0.01%
2,093
+11
+0.5% +$269
LEN icon
1285
Lennar Class A
LEN
$20.4B
$50K ﹤0.01%
694
-256
-27% -$18.8K
OBDC icon
1286
Blue Owl Capital
OBDC
$5.58B
$50K ﹤0.01%
4,002
-992
-20% -$13.6K
ORA icon
1287
Ormat Technologies
ORA
$6.6B
$50K ﹤0.01%
635
– –
SAM icon
1288
Boston Beer
SAM
$1.88B
$50K ﹤0.01%
162
– –
USFD icon
1289
US Foods
USFD
$23.6B
$50K ﹤0.01%
1,600
– –
XOP icon
1290
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$50K ﹤0.01%
418
-52,968
-99% -$7.44M
BATRK icon
1291
Atlanta Braves Holdings Series B
BATRK
$3.13B
$49K ﹤0.01%
2,007
– –
DBRG icon
1292
DigitalBridge
DBRG
$2.95B
$49K ﹤0.01%
2,442
– –
EMHY icon
1293
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$49K ﹤0.01%
1,442
-3,268
-69% -$121K
PTH icon
1294
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
$49K ﹤0.01%
1,275
-825
-39% -$33.3K
VGM icon
1295
Invesco Trust Investment Grade Municipals
VGM
$559M
$49K ﹤0.01%
4,733
– –
BR icon
1296
Broadridge
BR
$18.8B
$48K ﹤0.01%
328
+1
+0.3% +$145
ETR icon
1297
Entergy
ETR
$49.7B
$48K ﹤0.01%
836
-106
-11% -$6.23K
FBIN icon
1298
Fortune Brands Innovations
FBIN
$6.01B
$48K ﹤0.01%
913
– –
FTV icon
1299
Fortive
FTV
$18.4B
$48K ﹤0.01%
1,166
+6
+0.5% +$265
HE icon
1300
Hawaiian Electric Industries
HE
$2.16B
$48K ﹤0.01%
1,165
– –
50 51
52
53 54

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MCM
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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.