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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
COOP
1801
DELISTED
Mr. Cooper
COOP
$15K ﹤0.01%
419
– –
EQNR icon
1802
Equinor
EQNR
$92.4B
$15K ﹤0.01%
469
-60
-11% -$2.14K
FXC icon
1803
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$15K ﹤0.01%
200
– –
GILT icon
1804
Gilat Satellite Networks
GILT
$848M
$15K ﹤0.01%
2,600
– –
GOGL
1805
DELISTED
Golden Ocean Group
GOGL
$15K ﹤0.01%
1,400
– –
HASI icon
1806
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$15K ﹤0.01%
410
-30
-7% -$1.19K
HVT icon
1807
Haverty Furniture Companies
HVT
$454M
$15K ﹤0.01%
675
– –
JWN
1808
DELISTED
Nordstrom
JWN
$15K ﹤0.01%
728
– –
LBTYK icon
1809
Liberty Global Class C
LBTYK
$3.49B
$15K ﹤0.01%
701
– –
MCY icon
1810
Mercury Insurance
MCY
$6.07B
$15K ﹤0.01%
350
– –
MOO icon
1811
VanEck Agribusiness ETF
MOO
$969M
$15K ﹤0.01%
174
-397
-70% -$38.7K
NOK icon
1812
Nokia
NOK
$52.3B
$15K ﹤0.01%
3,306
-1,123
-25% -$5.61K
NUMV icon
1813
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$15K ﹤0.01%
500
– –
OZK icon
1814
Bank OZK
OZK
$5.61B
$15K ﹤0.01%
400
-376
-48% -$14.8K
PJP icon
1815
Invesco Pharmaceuticals ETF
PJP
$479M
$15K ﹤0.01%
200
– –
ROL icon
1816
Rollins
ROL
$18.2B
$15K ﹤0.01%
450
– –
SCM icon
1817
Stellus Capital Investment Corp
SCM
$243M
$15K ﹤0.01%
1,390
– –
SPCE icon
1818
Virgin Galactic
SPCE
$398M
$15K ﹤0.01%
121
-3
-2% -$435
TXRH icon
1819
Texas Roadhouse
TXRH
$13.7B
$15K ﹤0.01%
200
– –
VMBS icon
1820
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$15K ﹤0.01%
319
-280
-47% -$13.5K
WCLD
1821
WisdomTree Cloud Computing Fund
WCLD
$297M
$15K ﹤0.01%
545
-100
-16% -$3.24K
WLDN icon
1822
Willdan Group
WLDN
$1.3B
$15K ﹤0.01%
600
– –
TVRD
1823
Tvardi Therapeutics
TVRD
$23.4M
$15K ﹤0.01%
50
– –
ORAN
1824
DELISTED
Orange
ORAN
$15K ﹤0.01%
1,337
– –
ETRN
1825
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$15K ﹤0.01%
2,450
+2
+0.1% +$15
71 72
73
74 75

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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.