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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
IBDQ
1301
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$48K ﹤0.01%
1,938
– –
NPK icon
1302
National Presto Industries
NPK
$987M
$48K ﹤0.01%
735
– –
TPR icon
1303
Tapestry
TPR
$32.7B
$48K ﹤0.01%
1,568
-4,016
-72% -$131K
AMRN
1304
Amarin Corp
AMRN
$301M
$47K ﹤0.01%
1,658
+42
+3% +$1.81K
COMT icon
1305
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$47K ﹤0.01%
1,150
+504
+78% +$21.4K
FTXN icon
1306
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$47K ﹤0.01%
2,000
– –
SWBI icon
1307
Smith & Wesson
SWBI
$651M
$47K ﹤0.01%
3,543
– –
THRM icon
1308
Gentherm
THRM
$1.24B
$47K ﹤0.01%
750
– –
RPT.PRD
1309
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$47K ﹤0.01%
982
– –
ARI
1310
Apollo Commercial Real Estate
ARI
$876M
$46K ﹤0.01%
4,310
– –
BOKF icon
1311
BOK Financial
BOKF
$8.78B
$46K ﹤0.01%
600
– –
GWW icon
1312
W.W. Grainger
GWW
$60.4B
$46K ﹤0.01%
100
-13
-12% -$6.32K
HCA icon
1313
HCA Healthcare
HCA
$88.5B
$46K ﹤0.01%
266
-39
-13% -$8.38K
IPKW icon
1314
Invesco International BuyBack Achievers ETF
IPKW
$557M
$46K ﹤0.01%
1,424
+8
+0.6% +$289
NIO icon
1315
NIO
NIO
$11.5B
$46K ﹤0.01%
2,192
+292
+15% +$5.36K
R icon
1316
Ryder
R
$10.1B
$46K ﹤0.01%
650
-52
-7% -$3.81K
WU icon
1317
Western Union
WU
$2.23B
$46K ﹤0.01%
2,789
+1,843
+195% +$32.5K
FSD
1318
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$46K ﹤0.01%
4,044
– –
ANEW icon
1319
ProShares MSCI Transformational Changes ETF
ANEW
$7.95M
$45K ﹤0.01%
1,401
+150
+12% +$5.25K
AXON
1320
Axon Enterprise
AXON
$42.4B
$45K ﹤0.01%
484
– –
CVE icon
1321
Cenovus Energy
CVE
$52.1B
$45K ﹤0.01%
2,425
+323
+15% +$6.43K
DBX icon
1322
Dropbox
DBX
$8.06B
$45K ﹤0.01%
2,075
– –
FTQI icon
1323
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$924M
$45K ﹤0.01%
2,300
– –
FXU icon
1324
First Trust Utilities AlphaDEX Fund
FXU
$821M
$45K ﹤0.01%
1,377
– –
HTRB icon
1325
Hartford Total Return Bond ETF
HTRB
$2.22B
$45K ﹤0.01%
1,308
– –
51 52
53
54 55

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PBA
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FC
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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.