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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
RFDI icon
1951
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$10K ﹤0.01%
200
– –
RGCO icon
1952
RGC Resources
RGCO
$228M
$10K ﹤0.01%
534
– –
RING icon
1953
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$10K ﹤0.01%
448
– –
RZG icon
1954
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$10K ﹤0.01%
285
– –
ECHO
1955
EchoStar
ECHO
$25.5B
$10K ﹤0.01%
530
– –
SDIV icon
1956
Global X SuperDividend ETF
SDIV
$1.21B
$10K ﹤0.01%
393
– –
SSD icon
1957
Simpson Manufacturing
SSD
$8.07B
$10K ﹤0.01%
100
– –
SVC
1958
Service Properties Trust
SVC
$1.08B
$10K ﹤0.01%
399
– –
SVM
1959
Silvercorp Metals
SVM
$2.58B
$10K ﹤0.01%
4,380
– –
TECK icon
1960
Teck Resources
TECK
$32.9B
$10K ﹤0.01%
336
+33
+11% +$1.3K
THRY icon
1961
Thryv Holdings
THRY
$116M
$10K ﹤0.01%
461
– –
TW icon
1962
Tradeweb Markets
TW
$21.8B
$10K ﹤0.01%
+147
New +$10.7K
UROY
1963
Uranium Royalty Corp
UROY
$1.61B
$10K ﹤0.01%
4,500
– –
CVLY
1964
DELISTED
Codorus Valley Bancorp Inc
CVLY
$10K ﹤0.01%
453
– –
BKCC
1965
DELISTED
BlackRock Capital Investment Corporation
BKCC
$10K ﹤0.01%
2,722
– –
KMF
1966
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$10K ﹤0.01%
1,402
+25
+2% +$205
TA
1967
DELISTED
TravelCenters of America LLC
TA
$10K ﹤0.01%
312
– –
AAXJ icon
1968
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$9K ﹤0.01%
138
– –
APLE icon
1969
Apple Hospitality REIT
APLE
$3.85B
$9K ﹤0.01%
675
-27
-4% -$446
ARQT icon
1970
Arcutis Biotherapeutics
ARQT
$3.32B
$9K ﹤0.01%
460
– –
BAC.PRL icon
1971
Bank of America Series L
BAC.PRL
$3.98B
$9K ﹤0.01%
8
– –
BBWI icon
1972
Bath & Body Works
BBWI
$4.09B
$9K ﹤0.01%
337
– –
CARE icon
1973
Carter Bankshares
CARE
$732M
$9K ﹤0.01%
720
– –
CATH icon
1974
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$9K ﹤0.01%
200
– –
CRSR icon
1975
Corsair Gaming
CRSR
$1.48B
$9K ﹤0.01%
736
– –
77 78
79
80 81

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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.