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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
CROX icon
1851
Crocs
CROX
$6.62B
$13K ﹤0.01%
275
-350
-56% -$21.2K
EVG
1852
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$13K ﹤0.01%
1,250
– –
GNMA icon
1853
iShares GNMA Bond ETF
GNMA
$423M
$13K ﹤0.01%
300
– –
INDS icon
1854
Pacer Industrial Real Estate ETF
INDS
$116M
$13K ﹤0.01%
326
-62
-16% -$2.79K
ING icon
1855
ING
ING
$102B
$13K ﹤0.01%
1,396
– –
LAMR icon
1856
Lamar Advertising Co
LAMR
$16.3B
$13K ﹤0.01%
147
– –
LOPE icon
1857
Grand Canyon Education
LOPE
$3.96B
$13K ﹤0.01%
139
– –
LULU icon
1858
lululemon athletica
LULU
$14.5B
$13K ﹤0.01%
51
+30
+143% +$9.61K
LZB icon
1859
La-Z-Boy
LZB
$1.67B
$13K ﹤0.01%
567
– –
PFLT icon
1860
PennantPark Floating Rate Capital
PFLT
$746M
$13K ﹤0.01%
1,156
– –
PFUT
1861
DELISTED
Putnam Sustainable Future ETF
PFUT
$13K ﹤0.01%
775
-230
-23% -$4.24K
TTOO
1862
DELISTED
T2 Biosystems, Inc
TTOO
$13K ﹤0.01%
16
– –
FFTG
1863
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$13K ﹤0.01%
550
-345
-39% -$9.22K
RNDM
1864
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$13K ﹤0.01%
300
-300
-50% -$14.7K
MNRL
1865
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$13K ﹤0.01%
515
+5
+1% +$138
CCMP
1866
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$13K ﹤0.01%
80
– –
ADX icon
1867
Adams Diversified Equity Fund
ADX
$3.19B
$12K ﹤0.01%
800
– –
AGNG icon
1868
Global X Aging Population ETF
AGNG
$88.9M
$12K ﹤0.01%
500
– –
AMRC icon
1869
Ameresco
AMRC
$1.38B
$12K ﹤0.01%
270
-2
-0.7% -$111
AOSL icon
1870
Alpha and Omega Semiconductor
AOSL
$1.07B
$12K ﹤0.01%
+400
New +$16.4K
ASAN icon
1871
Asana
ASAN
$2.14B
$12K ﹤0.01%
701
+1
+0.1% +$25
BKR icon
1872
Baker Hughes
BKR
$61.6B
$12K ﹤0.01%
433
-73
-14% -$2.47K
CIK
1873
Credit Suisse Asset Management Income Fund
CIK
$134M
$12K ﹤0.01%
4,430
– –
CRK icon
1874
Comstock Resources
CRK
$3.93B
$12K ﹤0.01%
1,000
– –
CRL icon
1875
Charles River Laboratories
CRL
$12.5B
$12K ﹤0.01%
59
– –
73 74
75
76 77

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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.