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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
HELE icon
1776
Helen of Troy
HELE
$693M
$16K ﹤0.01%
100
– –
HL icon
1777
Hecla Mining
HL
$11.3B
$16K ﹤0.01%
4,151
+1
+0% +$5
IAK icon
1778
iShares US Insurance ETF
IAK
$540M
$16K ﹤0.01%
200
– –
IBKR icon
1779
Interactive Brokers
IBKR
$39.6B
$16K ﹤0.01%
1,200
– –
IVOV icon
1780
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$16K ﹤0.01%
224
– –
JRI icon
1781
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$16K ﹤0.01%
1,216
– –
FDIQ
1782
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
$16K ﹤0.01%
300
– –
MAS icon
1783
Masco
MAS
$15.3B
$16K ﹤0.01%
311
– –
CALY
1784
Callaway Golf Company
CALY
$3.14B
$16K ﹤0.01%
800
+190
+31% +$4.08K
OCSL icon
1785
Oaktree Specialty Lending
OCSL
$1.14B
$16K ﹤0.01%
842
+3
+0.4% +$63
RUM icon
1786
RUM Group Inc
RUM
$1.76B
$16K ﹤0.01%
1,629
– –
SBAC icon
1787
SBA Communications
SBAC
$19.5B
$16K ﹤0.01%
50
– –
SCHR
1788
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$16K ﹤0.01%
652
-268
-29% -$6.93K
SEIC icon
1789
SEI Investments
SEIC
$12.6B
$16K ﹤0.01%
295
– –
FIRY
1790
Firy Inc
FIRY
$163M
$16K ﹤0.01%
641
-785
-55% -$30.6K
SPXX icon
1791
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$16K ﹤0.01%
1,022
-70
-6% -$1.15K
STEW
1792
SRH Total Return Fund
STEW
$1.81B
$16K ﹤0.01%
1,390
– –
VNOM icon
1793
Viper Energy
VNOM
$14.7B
$16K ﹤0.01%
600
– –
WFRD icon
1794
Weatherford International
WFRD
$6.22B
$16K ﹤0.01%
755
– –
XAR icon
1795
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$16K ﹤0.01%
157
– –
ERF
1796
DELISTED
Enerplus Corporation
ERF
$16K ﹤0.01%
1,211
+2
+0.2% +$28
DDF
1797
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$16K ﹤0.01%
1,900
– –
HZNP
1798
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16K ﹤0.01%
200
– –
AES icon
1799
AES
AES
$10.5B
$15K ﹤0.01%
725
– –
CFR icon
1800
Cullen/Frost Bankers
CFR
$10.2B
$15K ﹤0.01%
134
– –
70 71
72
73 74

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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.