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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
NVGS icon
2001
Navigator Holdings
NVGS
$1.29B
$9K ﹤0.01%
880
– –
OPP
2002
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$9K ﹤0.01%
855
– –
PAR icon
2003
PAR Technology
PAR
$706M
$9K ﹤0.01%
243
– –
PRI icon
2004
Primerica
PRI
$10.2B
$9K ﹤0.01%
80
– –
SAR icon
2005
Saratoga Investment
SAR
$313M
$9K ﹤0.01%
381
-1,375
-78% -$35.6K
SEDG icon
2006
SolarEdge
SEDG
$2.01B
$9K ﹤0.01%
35
– –
SRET icon
2007
Global X SuperDividend REIT ETF
SRET
$229M
$9K ﹤0.01%
385
– –
SSRM icon
2008
SSR Mining
SSRM
$5.87B
$9K ﹤0.01%
550
-11,442
-95% -$236K
STC icon
2009
Stewart Information Services
STC
$2.09B
$9K ﹤0.01%
190
– –
STRL icon
2010
Sterling Infrastructure
STRL
$16.4B
$9K ﹤0.01%
440
– –
THM
2011
International Tower Hill Mines
THM
$552M
$9K ﹤0.01%
17,834
+68
+0.4% +$53
UA icon
2012
Under Armour Class C
UA
$2.67B
$9K ﹤0.01%
1,266
-202
-14% -$2.27K
VPL icon
2013
Vanguard FTSE Pacific ETF
VPL
$8.32B
$9K ﹤0.01%
150
– –
LFWD icon
2014
ReWalk Robotics
LFWD
$20.8M
$9K ﹤0.01%
119
– –
ROI
2015
DELISTED
RiskOn International, Inc. Common Stock
ROI
$9K ﹤0.01%
119
– –
NATI
2016
DELISTED
National Instruments Corp
NATI
$9K ﹤0.01%
300
– –
AMPE
2017
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$9K ﹤0.01%
207
– –
GCP
2018
DELISTED
GCP Applied Technologies Inc.
GCP
$9K ﹤0.01%
302
– –
ARBK
2019
Argo Blockchain
ARBK
$41.4M
$8K ﹤0.01%
10
– –
BTU icon
2020
Peabody Energy
BTU
$2.87B
$8K ﹤0.01%
390
– –
BYND icon
2021
Beyond Meat
BYND
$272M
$8K ﹤0.01%
332
– –
CAF
2022
Morgan Stanley China A Share Fund
CAF
$321M
$8K ﹤0.01%
500
– –
DDD icon
2023
3D Systems Corp
DDD
$588M
$8K ﹤0.01%
880
– –
DOG
2024
ProShares Short Dow30
DOG
$97.5M
$8K ﹤0.01%
225
– –
EFZ icon
2025
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$8K ﹤0.01%
200
– –
79 80
81
82 83

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KCM
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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
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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.