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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
FSGS
1501
First Trust SMID Growth Strength ETF
FSGS
$31.6M
$30K ﹤0.01%
1,200
-450
-27% -$12.2K
SWCH
1502
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$30K ﹤0.01%
923
+129
+16% +$4.17K
DBL
1503
DoubleLine Opportunistic Credit Fund
DBL
$280M
$29K ﹤0.01%
+1,902
New +$30.5K
DELL icon
1504
Dell
DELL
$278B
$29K ﹤0.01%
699
+2
+0.3% +$94
DIV icon
1505
Global X SuperDividend US ETF
DIV
$782M
$29K ﹤0.01%
1,513
– –
FPWR
1506
First Trust EIP Power Solutions ETF
FPWR
$29.4M
$29K ﹤0.01%
1,165
+100
+9% +$2.56K
ESGD icon
1507
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$29K ﹤0.01%
469
– –
ETY icon
1508
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$29K ﹤0.01%
2,570
+150
+6% +$1.86K
IGF icon
1509
iShares Global Infrastructure ETF
IGF
$10.8B
$29K ﹤0.01%
613
-137
-18% -$6.78K
KWEB icon
1510
KraneShares CSI China Internet ETF
KWEB
$5.64B
$29K ﹤0.01%
890
+781
+717% +$22.4K
QS icon
1511
QuantumScape Corp
QS
$3.53B
$29K ﹤0.01%
3,389
– –
RA
1512
Brookfield Real Assets Income Fund
RA
$706M
$29K ﹤0.01%
1,581
-200
-11% -$3.95K
TRST
1513
Trustco Bank Corp NY
TRST
$966M
$29K ﹤0.01%
944
– –
VVR icon
1514
Invesco Senior Income Trust
VVR
$457M
$29K ﹤0.01%
7,456
– –
WD icon
1515
Walker & Dunlop
WD
$1.55B
$29K ﹤0.01%
300
– –
WWJD icon
1516
Inspire International ETF
WWJD
$576M
$29K ﹤0.01%
1,167
-170
-13% -$4.65K
XPEV icon
1517
XPeng
XPEV
$11.5B
$29K ﹤0.01%
975
– –
LSXMA
1518
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$29K ﹤0.01%
1,075
– –
JOAN
1519
DELISTED
JOANN, Inc. Common Stock
JOAN
$29K ﹤0.01%
3,835
+1,035
+37% +$9.49K
AGOX icon
1520
Adaptive Alpha Opportunities ETF
AGOX
$392M
$28K ﹤0.01%
1,406
– –
BFIN
1521
DELISTED
BankFinancial
BFIN
$28K ﹤0.01%
+3,000
New +$29.8K
BLES icon
1522
Inspire Global Hope ETF
BLES
$163M
$28K ﹤0.01%
945
– –
DWX icon
1523
State Street SPDR S&P International Dividend ETF
DWX
$532M
$28K ﹤0.01%
840
– –
EPS icon
1524
WisdomTree US LargeCap Fund
EPS
$1.65B
$28K ﹤0.01%
700
– –
FDVV icon
1525
Fidelity High Dividend ETF
FDVV
$10.4B
$28K ﹤0.01%
779
– –
59 60
61
62 63

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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
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.