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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
DGICA icon
1876
Donegal Group Class A
DGICA
$714M
$12K ﹤0.01%
711
– –
GCC icon
1877
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$12K ﹤0.01%
519
-1,597
-75% -$40.8K
GEN icon
1878
Gen Digital
GEN
$17.5B
$12K ﹤0.01%
559
– –
HAIL icon
1879
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$12K ﹤0.01%
350
– –
IFV icon
1880
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$12K ﹤0.01%
686
– –
MMTM icon
1881
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$12K ﹤0.01%
75
– –
NBH
1882
Neuberger Municipal Fund Inc
NBH
$304M
$12K ﹤0.01%
1,120
– –
NPV icon
1883
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$12K ﹤0.01%
1,000
– –
NVT icon
1884
nVent Electric
NVT
$26.7B
$12K ﹤0.01%
387
– –
OMER icon
1885
Omeros
OMER
$959M
$12K ﹤0.01%
2,693
– –
ORC
1886
Orchid Island Capital
ORC
$1.31B
$12K ﹤0.01%
880
+21
+2% +$312
PGF icon
1887
Invesco Financial Preferred ETF
PGF
$674M
$12K ﹤0.01%
793
-1,050
-57% -$16.5K
SPHY icon
1888
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$12K ﹤0.01%
568
– –
TAK icon
1889
Takeda Pharmaceutical
TAK
$55.7B
$12K ﹤0.01%
905
-214
-19% -$3.06K
TCPC icon
1890
BlackRock TCP Capital
TCPC
$345M
$12K ﹤0.01%
1,000
– –
VIAV icon
1891
Viavi Solutions
VIAV
$9.66B
$12K ﹤0.01%
977
– –
VLU icon
1892
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$12K ﹤0.01%
95
– –
CNR
1893
Core Natural Resources Inc
CNR
$4.45B
$12K ﹤0.01%
270
– –
CNH
1894
CNH Industrial
CNH
$17.5B
$12K ﹤0.01%
1,060
– –
AMBA icon
1895
Ambarella
AMBA
$3.81B
$11K ﹤0.01%
185
– –
CGUS icon
1896
Capital Group Core Equity ETF
CGUS
$11.9B
$11K ﹤0.01%
+548
New +$12.9K
EHC icon
1897
Encompass Health
EHC
$12.4B
$11K ﹤0.01%
318
+1
+0.3% +$51
EWJ icon
1898
iShares MSCI Japan ETF
EWJ
$23B
$11K ﹤0.01%
225
-425
-65% -$24K
FCNCA icon
1899
First Citizens BancShares
FCNCA
$25.3B
$11K ﹤0.01%
17
-5
-23% -$3.26K
FPEI icon
1900
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$11K ﹤0.01%
634
+200
+46% +$3.73K
74 75
76
77 78

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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
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
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.