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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
SAP icon
1551
SAP
SAP
$238B
$27K ﹤0.01%
300
+260
+650% +$26K
SGDJ icon
1552
Sprott Junior Gold Miners ETF
SGDJ
$331M
$27K ﹤0.01%
+950
New +$35.3K
TRIP icon
1553
TripAdvisor
TRIP
$1.29B
$27K ﹤0.01%
1,500
– –
VUSB icon
1554
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$27K ﹤0.01%
558
– –
HYB
1555
DELISTED
New America High Income Fund, Inc.
HYB
$27K ﹤0.01%
4,035
-5,925
-59% -$44.4K
PDCE
1556
DELISTED
PDC Energy, Inc.
PDCE
$27K ﹤0.01%
443
– –
CE icon
1557
Celanese
CE
$4.91B
$26K ﹤0.01%
225
– –
CVY icon
1558
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$26K ﹤0.01%
1,253
– –
DBEF icon
1559
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$26K ﹤0.01%
755
+605
+403% +$22.2K
ELME
1560
Elme Communities
ELME
$146M
$26K ﹤0.01%
1,240
– –
FIVA
1561
Fidelity International Value Factor ETF
FIVA
$602M
$26K ﹤0.01%
+1,300
New +$28.6K
MVF
1562
DELISTED
BlackRock MuniVest Fund
MVF
$26K ﹤0.01%
3,513
– –
NGVC icon
1563
Vitamin Cottage Natural Grocers
NGVC
$649M
$26K ﹤0.01%
1,611
-18
-1% -$335
NWE icon
1564
NorthWestern Energy
NWE
$4.4B
$26K ﹤0.01%
443
– –
OLO
1565
DELISTED
Olo Inc
OLO
$26K ﹤0.01%
2,520
– –
PIPR icon
1566
Piper Sandler
PIPR
$5.33B
$26K ﹤0.01%
952
+52
+6% +$1.57K
PPT
1567
Franklin Premier Income Trust
PPT
$327M
$26K ﹤0.01%
7,042
– –
QABA icon
1568
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.9M
$26K ﹤0.01%
531
– –
RC
1569
Ready Capital
RC
$306M
$26K ﹤0.01%
2,181
– –
SNOW icon
1570
Snowflake
SNOW
$112B
$26K ﹤0.01%
181
+15
+9% +$2.38K
TBLL icon
1571
Invesco Short Term Treasury ETF
TBLL
$2.61B
$26K ﹤0.01%
+250
New +$26.4K
TCHP icon
1572
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$26K ﹤0.01%
1,202
– –
TRGP icon
1573
Targa Resources
TRGP
$55.9B
$26K ﹤0.01%
441
+3
+0.7% +$215
UITB icon
1574
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$26K ﹤0.01%
550
– –
UVV icon
1575
Universal Corp
UVV
$1.26B
$26K ﹤0.01%
433
+422
+3,836% +$25.2K
61 62
63
64 65

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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.