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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
FSLY icon
1701
Fastly Inc
FSLY
$3.66B
$19K ﹤0.01%
1,625
-4,210
-72% -$59.4K
FSMB icon
1702
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$19K ﹤0.01%
1,000
– –
HBI
1703
DELISTED
Hanesbrands
HBI
$19K ﹤0.01%
1,868
-13,312
-88% -$165K
HPF
1704
John Hancock Preferred Income Fund II
HPF
$345M
$19K ﹤0.01%
1,100
– –
IGE icon
1705
iShares North American Natural Resources ETF
IGE
$758M
$19K ﹤0.01%
540
– –
LNC icon
1706
Lincoln National
LNC
$8.81B
$19K ﹤0.01%
414
-400
-49% -$22.8K
OXY.WS icon
1707
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$19K ﹤0.01%
510
– –
PBJ icon
1708
Invesco Food & Beverage ETF
PBJ
$107M
$19K ﹤0.01%
450
– –
PBUS icon
1709
Invesco MSCI USA ETF
PBUS
$11.8B
$19K ﹤0.01%
502
+1
+0.2% +$41
PGHY icon
1710
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$19K ﹤0.01%
1,000
-395
-28% -$7.78K
PMO
1711
Franklin Municipal Opportunities Trust
PMO
$285M
$19K ﹤0.01%
1,703
– –
REM icon
1712
iShares Mortgage Real Estate ETF
REM
$548M
$19K ﹤0.01%
700
– –
TWO
1713
Two Harbors Investment
TWO
$1.27B
$19K ﹤0.01%
1,000
+1
+0.1% +$20
WERN icon
1714
Werner Enterprises
WERN
$2.25B
$19K ﹤0.01%
491
– –
XRX icon
1715
Xerox
XRX
$425M
$19K ﹤0.01%
1,404
-8
-0.6% -$142
ME
1716
DELISTED
23andMe Holding Co
ME
$19K ﹤0.01%
369
-85
-19% -$4.92K
PTRA
1717
DELISTED
Proterra Inc. Common Stock
PTRA
$19K ﹤0.01%
4,300
+2,800
+187% +$17.1K
BSMM
1718
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$19K ﹤0.01%
765
-165
-18% -$4.17K
AVNS
1719
DELISTED
Avanos Medical
AVNS
$18K ﹤0.01%
656
– –
BTZ icon
1720
BlackRock Credit Allocation Income Trust
BTZ
$956M
$18K ﹤0.01%
1,732
– –
CIG icon
1721
CEMIG Preferred Shares
CIG
$6.01B
$18K ﹤0.01%
12,117
– –
COMB icon
1722
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$18K ﹤0.01%
615
– –
CPS icon
1723
Cooper-Standard Automotive
CPS
$558M
$18K ﹤0.01%
3,573
+1,030
+41% +$6.01K
ENR icon
1724
Energizer
ENR
$1.55B
$18K ﹤0.01%
638
– –
EWY icon
1725
iShares MSCI South Korea ETF
EWY
$24.1B
$18K ﹤0.01%
330
– –
67 68
69
70 71

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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.