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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
DB icon
1976
Deutsche Bank
DB
$71.9B
$9K ﹤0.01%
1,103
-100
-8% -$1.07K
DGRS icon
1977
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$9K ﹤0.01%
225
– –
DMO
1978
Western Asset Mortgage Opportunity Fund
DMO
$119M
$9K ﹤0.01%
800
– –
ECVT icon
1979
Ecovyst
ECVT
$1.19B
$9K ﹤0.01%
+956
New +$9.93K
ENX
1980
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$9K ﹤0.01%
960
– –
EPM icon
1981
Evolution Petroleum
EPM
$127M
$9K ﹤0.01%
1,800
– –
EUM icon
1982
ProShares Trust Short MSCI Emerging Markets
EUM
$10.8M
$9K ﹤0.01%
310
– –
FCEL icon
1983
FuelCell Energy
FCEL
$1.65B
$9K ﹤0.01%
82
– –
FDT icon
1984
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$9K ﹤0.01%
199
+1
+0.5% +$54
FVAL icon
1985
Fidelity Value Factor ETF
FVAL
$1.37B
$9K ﹤0.01%
219
– –
GFS icon
1986
GlobalFoundries
GFS
$28.1B
$9K ﹤0.01%
250
– –
IGR
1987
CBRE Global Real Estate Income Fund
IGR
$709M
$9K ﹤0.01%
1,350
– –
IMCV icon
1988
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$9K ﹤0.01%
163
– –
IPO icon
1989
Renaissance IPO ETF
IPO
$160M
$9K ﹤0.01%
315
-400
-56% -$13.5K
IXG icon
1990
iShares Global Financials ETF
IXG
$687M
$9K ﹤0.01%
139
– –
IZRL icon
1991
ARK Israel Innovative Technology ETF
IZRL
$142M
$9K ﹤0.01%
502
– –
J icon
1992
Jacobs Solutions
J
$17B
$9K ﹤0.01%
94
– –
JCE icon
1993
Nuveen Core Equity Alpha Fund
JCE
$291M
$9K ﹤0.01%
685
-2,450
-78% -$35.8K
KBR icon
1994
KBR
KBR
$4.74B
$9K ﹤0.01%
200
– –
KTF
1995
DWS Municipal Income Trust
KTF
$352M
$9K ﹤0.01%
1,000
– –
KTOS icon
1996
Kratos Defense & Security Solutions
KTOS
$10.9B
$9K ﹤0.01%
675
– –
MVIS icon
1997
Microvision
MVIS
$79.9M
$9K ﹤0.01%
163
– –
NANR icon
1998
State Street SPDR S&P North American Natural Resources ETF
NANR
$772M
$9K ﹤0.01%
200
– –
NTRS icon
1999
Northern Trust
NTRS
$33.5B
$9K ﹤0.01%
96
– –
NVCR icon
2000
NovoCure
NVCR
$1.86B
$9K ﹤0.01%
135
– –
78 79
80
81 82

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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.