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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
SBGI icon
1651
Sinclair Inc
SBGI
$1.03B
$22K ﹤0.01%
1,074
+10
+0.9% +$232
SPHB icon
1652
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$22K ﹤0.01%
375
– –
VLT icon
1653
Invesco High Income Trust II
VLT
$65.7M
$22K ﹤0.01%
2,139
-696
-25% -$7.83K
BSMO
1654
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$22K ﹤0.01%
915
– –
NTG
1655
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$22K ﹤0.01%
700
– –
BSMQ icon
1656
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$21K ﹤0.01%
920
– –
CRBN icon
1657
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$21K ﹤0.01%
158
+1
+0.6% +$149
CRON
1658
Cronos Group
CRON
$1.14B
$21K ﹤0.01%
7,570
– –
DBO icon
1659
Invesco DB Oil Fund
DBO
$366M
$21K ﹤0.01%
1,145
– –
EMGF icon
1660
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$21K ﹤0.01%
497
– –
FFA
1661
First Trust Enhanced Equity Income Fund
FFA
$467M
$21K ﹤0.01%
1,315
– –
FMC icon
1662
FMC
FMC
$1.33B
$21K ﹤0.01%
196
+96
+96% +$11.7K
GLAD icon
1663
Gladstone Capital
GLAD
$446M
$21K ﹤0.01%
1,035
– –
IVOO icon
1664
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$21K ﹤0.01%
280
– –
NULV icon
1665
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$21K ﹤0.01%
651
– –
RWL icon
1666
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$21K ﹤0.01%
308
– –
SHBI icon
1667
Shore Bancshares
SHBI
$796M
$21K ﹤0.01%
1,150
– –
UMBF icon
1668
UMB Financial
UMBF
$11.1B
$21K ﹤0.01%
250
– –
VTWO icon
1669
Vanguard Russell 2000 ETF
VTWO
$17.9B
$21K ﹤0.01%
308
+1
+0.3% +$74
CPAY icon
1670
Corpay
CPAY
$25.7B
$21K ﹤0.01%
100
– –
AIVI icon
1671
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$20K ﹤0.01%
567
– –
CNX icon
1672
CNX Resources
CNX
$5.2B
$20K ﹤0.01%
1,230
– –
CWEN.A
1673
DELISTED
Clearway Energy Class A
CWEN.A
$20K ﹤0.01%
639
– –
CYTK icon
1674
Cytokinetics
CYTK
$10.4B
$20K ﹤0.01%
500
-10
-2% -$403
EMD
1675
Western Asset Emerging Markets Debt Fund
EMD
$616M
$20K ﹤0.01%
2,318
– –
65 66
67
68 69

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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.