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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
FDHY icon
1676
Fidelity High Yield Factor ETF
FDHY
$579M
$20K ﹤0.01%
458
– –
FIVN icon
1677
FIVE9
FIVN
$2.6B
$20K ﹤0.01%
220
– –
KYN icon
1678
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$20K ﹤0.01%
2,428
-469
-16% -$4.25K
LVHI icon
1679
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$20K ﹤0.01%
800
– –
METV icon
1680
Roundhill Ball Metaverse ETF
METV
$219M
$20K ﹤0.01%
+125
New +$1.18K
MPWR icon
1681
Monolithic Power Systems
MPWR
$68.9B
$20K ﹤0.01%
55
– –
OR icon
1682
OR Royalties Inc
OR
$6.2B
$20K ﹤0.01%
2,000
– –
REG icon
1683
Regency Centers
REG
$14.1B
$20K ﹤0.01%
338
– –
RGT
1684
Royce Global Value Trust
RGT
$102M
$20K ﹤0.01%
2,310
– –
SOFI icon
1685
SoFi Technologies
SOFI
$23.7B
$20K ﹤0.01%
3,725
+1,465
+65% +$9.9K
THNQ icon
1686
ROBO Global Artificial Intelligence ETF
THNQ
$453M
$20K ﹤0.01%
778
– –
TYG
1687
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$20K ﹤0.01%
682
-139
-17% -$4.55K
UAMY icon
1688
United States Antimony
UAMY
$1.02B
$20K ﹤0.01%
50,300
– –
VIA
1689
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$20K ﹤0.01%
540
– –
NPTN
1690
DELISTED
NEOPHOTONICS CORP
NPTN
$20K ﹤0.01%
1,306
– –
ACP
1691
abrdn Income Credit Strategies Fund
ACP
$637M
$19K ﹤0.01%
2,558
– –
AMED
1692
DELISTED
Amedisys
AMED
$19K ﹤0.01%
179
– –
BDN
1693
Brandywine Realty Trust
BDN
$554M
$19K ﹤0.01%
2,000
-400
-17% -$4.51K
CAR icon
1694
Avis
CAR
$5.02B
$19K ﹤0.01%
131
+40
+44% +$8.77K
CGO
1695
Calamos Global Total Return Fund
CGO
$130M
$19K ﹤0.01%
1,700
-1,350
-44% -$16.8K
CHCO icon
1696
City Holding Co
CHCO
$2.04B
$19K ﹤0.01%
236
– –
COPX icon
1697
Global X Copper Miners ETF NEW
COPX
$8.16B
$19K ﹤0.01%
650
– –
EFAX icon
1698
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$19K ﹤0.01%
600
– –
ERIC icon
1699
Ericsson
ERIC
$33.3B
$19K ﹤0.01%
2,684
-448
-14% -$3.66K
FMHI icon
1700
First Trust Municipal High Income ETF
FMHI
$1B
$19K ﹤0.01%
400
-2
-0.5% -$97
66 67
68
69 70

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KCM
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.