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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
INFY icon
1751
Infosys
INFY
$50.7B
$17K ﹤0.01%
917
– –
LAZR
1752
DELISTED
Luminar Technologies
LAZR
$17K ﹤0.01%
188
– –
LITE icon
1753
Lumentum
LITE
$69.3B
$17K ﹤0.01%
231
– –
LRCX icon
1754
Lam Research
LRCX
$390B
$17K ﹤0.01%
450
+100
+29% +$4.76K
PLL
1755
DELISTED
Piedmont Lithium
PLL
$17K ﹤0.01%
500
– –
RM icon
1756
Regional Management Corp
RM
$303M
$17K ﹤0.01%
450
– –
TEF
1757
DELISTED
Telefonica
TEF
$17K ﹤0.01%
3,401
+573
+20% +$2.8K
TNL icon
1758
Travel + Leisure Co
TNL
$4.7B
$17K ﹤0.01%
420
+80
+24% +$3.95K
UAA icon
1759
Under Armour
UAA
$2.6B
$17K ﹤0.01%
2,096
+725
+53% +$8.89K
VIR icon
1760
Vir Biotechnology
VIR
$1.49B
$17K ﹤0.01%
660
– –
XYL icon
1761
Xylem
XYL
$28.1B
$17K ﹤0.01%
222
-2
-0.9% -$165
SPWR
1762
DELISTED
SunPower Corporation Common Stock
SPWR
$17K ﹤0.01%
1,100
-25
-2% -$450
GRIN
1763
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$17K ﹤0.01%
980
– –
IS
1764
DELISTED
ironSource Ltd.
IS
$17K ﹤0.01%
7,238
+2,628
+57% +$8.8K
OSG
1765
Octave Specialty Group
OSG
$222M
$16K ﹤0.01%
1,429
– –
AQN icon
1766
Algonquin Power & Utilities
AQN
$4.42B
$16K ﹤0.01%
1,188
– –
BC icon
1767
Brunswick
BC
$5.28B
$16K ﹤0.01%
250
– –
BDJ icon
1768
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$16K ﹤0.01%
1,864
-2,100
-53% -$19.7K
BMBL icon
1769
Bumble
BMBL
$369M
$16K ﹤0.01%
550
– –
CRS icon
1770
Carpenter Technology
CRS
$28.4B
$16K ﹤0.01%
608
– –
CRT
1771
Cross Timbers Royalty Trust
CRT
$60.2M
$16K ﹤0.01%
1,068
– –
CWH icon
1772
Camping World
CWH
$653M
$16K ﹤0.01%
771
+150
+24% +$3.96K
EQR icon
1773
Equity Residential
EQR
$25.1B
$16K ﹤0.01%
225
-400
-64% -$31.7K
EVRI
1774
DELISTED
Everi Holdings
EVRI
$16K ﹤0.01%
1,000
-1,000
-50% -$17.6K
EWA icon
1775
iShares MSCI Australia ETF
EWA
$1.45B
$16K ﹤0.01%
800
– –
69 70
71
72 73

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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.