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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
HTZ icon
1451
Hertz
HTZ
$638M
$34K ﹤0.01%
2,090
+2,000
+2,222% +$39.5K
MDU icon
1452
MDU Resources
MDU
$4.34B
$34K ﹤0.01%
3,319
+21
+0.6% +$213
STAG icon
1453
STAG Industrial
STAG
$7.1B
$34K ﹤0.01%
1,100
– –
TPHD icon
1454
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$34K ﹤0.01%
1,152
-358
-24% -$11.4K
SHRY icon
1455
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.4M
$34K ﹤0.01%
1,200
-800
-40% -$24.7K
RBAC
1456
DELISTED
RedBall Acquisition Corp.
RBAC
$34K ﹤0.01%
3,500
– –
ALLY icon
1457
Ally Financial
ALLY
$13.4B
$33K ﹤0.01%
975
-2
-0.2% -$80
BARK icon
1458
BARK
BARK
$82.7M
$33K ﹤0.01%
1,250
– –
BRBR icon
1459
BellRing Brands
BRBR
$1.41B
$33K ﹤0.01%
1,352
– –
FDM icon
1460
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$33K ﹤0.01%
626
+218
+53% +$12.2K
FNB icon
1461
FNB Corp
FNB
$6.75B
$33K ﹤0.01%
3,010
– –
GBAB
1462
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$33K ﹤0.01%
1,857
+22
+1% +$408
RPV icon
1463
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$33K ﹤0.01%
440
+82
+23% +$6.73K
SCHM icon
1464
Schwab US Mid-Cap ETF
SCHM
$14.9B
$33K ﹤0.01%
1,560
– –
SONO icon
1465
Sonos
SONO
$1.83B
$33K ﹤0.01%
1,844
– –
SPE
1466
Special Opportunities Fund
SPE
$142M
$33K ﹤0.01%
2,842
– –
USO icon
1467
United States Oil Fund
USO
$1.86B
$33K ﹤0.01%
406
-663
-62% -$53.7K
WOR icon
1468
Worthington Enterprises
WOR
$2.83B
$33K ﹤0.01%
1,236
– –
CDK
1469
DELISTED
CDK Global, Inc.
CDK
$33K ﹤0.01%
613
-31
-5% -$1.68K
ASH icon
1470
Ashland
ASH
$3.32B
$32K ﹤0.01%
310
– –
FNK icon
1471
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$32K ﹤0.01%
800
+400
+100% +$17.7K
RIG icon
1472
Transocean
RIG
$5.71B
$32K ﹤0.01%
9,807
-677
-6% -$2.74K
EXEEL
1473
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$32K ﹤0.01%
610
– –
BLNK icon
1474
Blink Charging
BLNK
$77.6M
$31K ﹤0.01%
1,970
-340
-15% -$6.38K
DTRE icon
1475
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$31K ﹤0.01%
744
– –
57 58
59
60 61

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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.