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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
KBWY icon
1526
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$28K ﹤0.01%
1,284
– –
KGC icon
1527
Kinross Gold
KGC
$32.1B
$28K ﹤0.01%
7,672
– –
KNX icon
1528
Knight Transportation
KNX
$11.3B
$28K ﹤0.01%
+607
New +$28.7K
PRFZ icon
1529
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$28K ﹤0.01%
925
– –
QQQX icon
1530
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$28K ﹤0.01%
1,276
– –
QQXT icon
1531
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$28K ﹤0.01%
400
– –
SMG icon
1532
ScottsMiracle-Gro
SMG
$3.74B
$28K ﹤0.01%
355
– –
TTWO icon
1533
Take-Two Interactive
TTWO
$45.3B
$28K ﹤0.01%
227
+157
+224% +$20K
WH icon
1534
Wyndham Hotels & Resorts
WH
$5.52B
$28K ﹤0.01%
427
+80
+23% +$6.3K
XPO icon
1535
XPO
XPO
$23.3B
$28K ﹤0.01%
1,010
+168
+20% +$5.34K
XSD icon
1536
State Street SPDR S&P Semiconductor ETF
XSD
$2.99B
$28K ﹤0.01%
194
– –
TELL
1537
DELISTED
Tellurian Inc.
TELL
$28K ﹤0.01%
9,411
+7,911
+527% +$36.6K
SIVB
1538
DELISTED
SVB Financial Group
SIVB
$28K ﹤0.01%
72
– –
BYM
1539
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$27K ﹤0.01%
2,200
– –
DHI icon
1540
D.R. Horton
DHI
$41.7B
$27K ﹤0.01%
392
– –
FDIS icon
1541
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$27K ﹤0.01%
458
– –
FLGT icon
1542
Fulgent Genetics
FLGT
$524M
$27K ﹤0.01%
491
– –
FXF icon
1543
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$27K ﹤0.01%
300
– –
HCSG icon
1544
Healthcare Services Group
HCSG
$1.55B
$27K ﹤0.01%
1,549
+100
+7% +$1.73K
JPC icon
1545
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$27K ﹤0.01%
3,549
– –
LBRDK icon
1546
Liberty Broadband Class C
LBRDK
$5.17B
$27K ﹤0.01%
230
– –
LOOP icon
1547
Loop Industries
LOOP
$33.3M
$27K ﹤0.01%
6,500
+4
+0.1% +$25
MKSI icon
1548
MKS Inc
MKSI
$20.7B
$27K ﹤0.01%
284
+40
+16% +$4.66K
OMF icon
1549
OneMain Financial
OMF
$7.45B
$27K ﹤0.01%
710
– –
QQQM icon
1550
Invesco NASDAQ 100 ETF
QQQM
$102B
$27K ﹤0.01%
235
– –
60 61
62
63 64

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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.