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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
VWE
1926
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$11K ﹤0.01%
1,500
– –
TTM
1927
DELISTED
Tata Motors Limited
TTM
$11K ﹤0.01%
420
– –
ASLE icon
1928
AerSale
ASLE
$277M
$10K ﹤0.01%
750
– –
ATKR icon
1929
Atkore
ATKR
$3.16B
$10K ﹤0.01%
126
– –
BLCN
1930
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$10K ﹤0.01%
400
– –
BSL
1931
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$10K ﹤0.01%
756
– –
CXM icon
1932
Sprinklr
CXM
$1.6B
$10K ﹤0.01%
1,000
-300
-23% -$3.64K
DIVO icon
1933
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$10K ﹤0.01%
300
– –
EFT
1934
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$10K ﹤0.01%
884
– –
EMBC icon
1935
Embecta
EMBC
$265M
$10K ﹤0.01%
+412
New +$11.9K
EOI
1936
Eaton Vance Enhanced Equity Income Fund
EOI
$827M
$10K ﹤0.01%
718
– –
EXG icon
1937
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$10K ﹤0.01%
1,338
+8
+0.6% +$69
EXEL icon
1938
Exelixis
EXEL
$13.2B
$10K ﹤0.01%
495
– –
FRI icon
1939
First Trust S&P REIT Index Fund
FRI
$197M
$10K ﹤0.01%
400
– –
GTN icon
1940
Gray Television
GTN
$532M
$10K ﹤0.01%
600
– –
GUT
1941
Gabelli Utility Trust
GUT
$564M
$10K ﹤0.01%
1,486
+13
+0.9% +$89
IBCP icon
1942
Independent Bank Corp
IBCP
$850M
$10K ﹤0.01%
530
– –
INVA icon
1943
Innoviva
INVA
$1.49B
$10K ﹤0.01%
700
-8
-1% -$131
LECO icon
1944
Lincoln Electric
LECO
$15.4B
$10K ﹤0.01%
81
– –
NGS icon
1945
Natural Gas Services Group
NGS
$466M
$10K ﹤0.01%
1,000
– –
NICE icon
1946
Nice
NICE
$5.74B
$10K ﹤0.01%
52
-75
-59% -$15.2K
OBE
1947
Obsidian Energy
OBE
$656M
$10K ﹤0.01%
1,423
-25
-2% -$221
PAG icon
1948
Penske Automotive Group
PAG
$14.2B
$10K ﹤0.01%
100
– –
PBP icon
1949
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$10K ﹤0.01%
500
– –
RDOG icon
1950
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$10K ﹤0.01%
250
– –
76 77
78
79 80

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KCM
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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.