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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
ENV
1826
DELISTED
ENVESTNET, INC.
ENV
$15K ﹤0.01%
300
– –
ACES icon
1827
ALPS Clean Energy ETF
ACES
$124M
$14K ﹤0.01%
295
– –
AGM icon
1828
Federal Agricultural Mortgage
AGM
$2.56B
$14K ﹤0.01%
150
– –
AWF
1829
AllianceBernstein Global High Income Fund
AWF
$872M
$14K ﹤0.01%
1,511
-336
-18% -$3.4K
DINO icon
1830
HF Sinclair
DINO
$14.5B
$14K ﹤0.01%
316
– –
ESML icon
1831
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$14K ﹤0.01%
442
+39
+10% +$1.34K
ETW
1832
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$14K ﹤0.01%
1,766
+1,000
+131% +$8.97K
HTEC icon
1833
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$14K ﹤0.01%
500
– –
ILPT
1834
Industrial Logistics Properties Trust
ILPT
$586M
$14K ﹤0.01%
1,000
+500
+100% +$8.2K
ITGR icon
1835
Integer Holdings
ITGR
$4.26B
$14K ﹤0.01%
+200
New +$15.3K
MARA icon
1836
Marathon Digital Holdings
MARA
$3.85B
$14K ﹤0.01%
2,564
– –
NTLA icon
1837
Intellia Therapeutics
NTLA
$1.67B
$14K ﹤0.01%
270
+20
+8% +$1.02K
PDEC icon
1838
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$14K ﹤0.01%
500
– –
PDT
1839
John Hancock Premium Dividend Fund
PDT
$626M
$14K ﹤0.01%
1,040
– –
PMM
1840
Franklin Managed Municipal Income Trust
PMM
$273M
$14K ﹤0.01%
2,144
– –
SPTN
1841
DELISTED
SpartanNash
SPTN
$14K ﹤0.01%
+459
New +$15.2K
TDC icon
1842
Teradata
TDC
$2.55B
$14K ﹤0.01%
382
-22
-5% -$878
WEN icon
1843
Wendy's
WEN
$1.46B
$14K ﹤0.01%
765
– –
VRN
1844
DELISTED
Veren
VRN
$14K ﹤0.01%
2,000
-295
-13% -$2.31K
TXNM
1845
TXNM Energy Inc
TXNM
$5.94B
$14K ﹤0.01%
300
– –
MNDT
1846
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14K ﹤0.01%
675
– –
BHVN
1847
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$14K ﹤0.01%
100
– –
AVY icon
1848
Avery Dennison
AVY
$13.4B
$13K ﹤0.01%
81
– –
BST icon
1849
BlackRock Science and Technology Trust
BST
$1.69B
$13K ﹤0.01%
400
– –
CCRV
1850
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$13K ﹤0.01%
+500
New +$14.8K
72 73
74
75 76

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KCM
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PBA
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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
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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.