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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
GNRC icon
1901
Generac Holdings
GNRC
$12.6B
$11K ﹤0.01%
53
– –
GT icon
1902
Goodyear
GT
$1.97B
$11K ﹤0.01%
1,095
+200
+22% +$2.5K
HAS icon
1903
Hasbro
HAS
$13.2B
$11K ﹤0.01%
139
– –
HY icon
1904
Hyster-Yale Materials Handling
HY
$658M
$11K ﹤0.01%
362
– –
IEP icon
1905
Icahn Enterprises
IEP
$5.39B
$11K ﹤0.01%
240
-273
-53% -$14.2K
IGD
1906
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$11K ﹤0.01%
2,068
– –
JHI
1907
John Hancock Investors Trust
JHI
$117M
$11K ﹤0.01%
850
– –
MOTI icon
1908
VanEck Morningstar International Moat ETF
MOTI
$77.2M
$11K ﹤0.01%
390
– –
OEF icon
1909
iShares S&P 100 ETF
OEF
$20.6B
$11K ﹤0.01%
68
– –
PCH
1910
DELISTED
PotlatchDeltic
PCH
$11K ﹤0.01%
255
– –
PGEN icon
1911
Precigen
PGEN
$2.57B
$11K ﹤0.01%
8,178
-500
-6% -$742
PML
1912
PIMCO Municipal Income Fund II
PML
$493M
$11K ﹤0.01%
1,064
– –
POCT icon
1913
Innovator US Equity Power Buffer ETF October
POCT
$972M
$11K ﹤0.01%
410
– –
PWB icon
1914
Invesco Large Cap Growth ETF
PWB
$2.38B
$11K ﹤0.01%
192
+2
+1% +$128
RGA icon
1915
Reinsurance Group of America
RGA
$15.9B
$11K ﹤0.01%
100
– –
RNG icon
1916
RingCentral
RNG
$5.37B
$11K ﹤0.01%
200
+125
+167% +$9.48K
RUN icon
1917
Sunrun
RUN
$2.38B
$11K ﹤0.01%
485
+195
+67% +$4.68K
RVT icon
1918
Royce Value Trust
RVT
$2.3B
$11K ﹤0.01%
816
-2,866
-78% -$43.7K
SKT icon
1919
Tanger
SKT
$4.52B
$11K ﹤0.01%
816
-540
-40% -$8.96K
QVMT
1920
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$11K ﹤0.01%
300
– –
THO icon
1921
Thor Industries
THO
$4.12B
$11K ﹤0.01%
145
-150
-51% -$11.6K
TRMB icon
1922
Trimble
TRMB
$13.8B
$11K ﹤0.01%
200
– –
XIFR
1923
XPLR Infrastructure LP
XIFR
$1.08B
$11K ﹤0.01%
150
– –
INSI
1924
DELISTED
Insight Select Income Fund
INSI
$11K ﹤0.01%
724
– –
TWOU
1925
DELISTED
2U Inc
TWOU
$11K ﹤0.01%
32
-25
-44% -$7.72K
75 76
77
78 79

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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.