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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
EWZ icon
1476
iShares MSCI Brazil ETF
EWZ
$9.07B
$31K ﹤0.01%
1,180
+50
+4% +$1.66K
FAD icon
1477
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$31K ﹤0.01%
343
– –
FTXO icon
1478
First Trust Nasdaq Bank ETF
FTXO
$309M
$31K ﹤0.01%
1,177
-564
-32% -$16.2K
FYBR
1479
DELISTED
Frontier Communications
FYBR
$31K ﹤0.01%
1,276
– –
IFN
1480
Aberdeen India Fund
IFN
$506M
$31K ﹤0.01%
1,957
+59
+3% +$1.04K
LFUS icon
1481
Littelfuse
LFUS
$11.8B
$31K ﹤0.01%
127
+100
+370% +$25.1K
NAZ icon
1482
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$31K ﹤0.01%
2,425
– –
RNR icon
1483
RenaissanceRe
RNR
$13.3B
$31K ﹤0.01%
+200
New +$30.3K
SH icon
1484
ProShares Short S&P500
SH
$899M
$31K ﹤0.01%
484
+375
+344% +$23.2K
SHE icon
1485
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$31K ﹤0.01%
408
-194
-32% -$16.1K
TDV icon
1486
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$31K ﹤0.01%
600
– –
ZTR
1487
Virtus Total Return Fund
ZTR
$336M
$31K ﹤0.01%
3,950
– –
BYD icon
1488
Boyd Gaming
BYD
$6.09B
$30K ﹤0.01%
600
+200
+50% +$11.6K
CHRD icon
1489
Chord Energy
CHRD
$7.32B
$30K ﹤0.01%
276
– –
COLL icon
1490
Collegium Pharmaceutical
COLL
$936M
$30K ﹤0.01%
1,700
-500
-23% -$8.41K
EVGO icon
1491
EVgo
EVGO
$206M
$30K ﹤0.01%
5,500
-25
-0.5% -$238
IIPR icon
1492
Innovative Industrial Properties
IIPR
$1.71B
$30K ﹤0.01%
270
+166
+160% +$23.5K
IVRA
1493
DELISTED
Invesco Real Assets ESG ETF
IVRA
$30K ﹤0.01%
+2,184
New +$32.4K
NGVT icon
1494
Ingevity
NGVT
$2.67B
$30K ﹤0.01%
487
+239
+96% +$15.6K
ODFL icon
1495
Old Dominion Freight Line
ODFL
$44.3B
$30K ﹤0.01%
232
-200
-46% -$26.2K
OLN icon
1496
Olin
OLN
$2.11B
$30K ﹤0.01%
664
– –
ROMO icon
1497
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.7M
$30K ﹤0.01%
1,200
– –
THY icon
1498
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.5M
$30K ﹤0.01%
1,323
– –
TPL icon
1499
Texas Pacific Land
TPL
$24.6B
$30K ﹤0.01%
180
– –
TRP icon
1500
TC Energy
TRP
$65.8B
$30K ﹤0.01%
582
-2,000
-77% -$112K
58 59
60
61 62

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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.