We are live on ! Find out more
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
EVN
2026
Eaton Vance Municipal Income Trust
EVN
$419M
$8K ﹤0.01%
773
– –
IBN icon
2027
ICICI Bank
IBN
$109B
$8K ﹤0.01%
500
-155
-24% -$2.9K
IDGT icon
2028
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$511M
$8K ﹤0.01%
140
– –
IGLB icon
2029
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$8K ﹤0.01%
167
-50
-23% -$2.77K
IRTC icon
2030
iRhythm Holdings
IRTC
$4.21B
$8K ﹤0.01%
80
– –
IWB icon
2031
iShares Russell 1000 ETF
IWB
$49.7B
$8K ﹤0.01%
40
– –
JMM icon
2032
Nuveen Multi-Market Income Fund
JMM
$55M
$8K ﹤0.01%
1,370
– –
MINN icon
2033
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.4M
$8K ﹤0.01%
398
– –
MVT
2034
DELISTED
BlackRock MuniVest Fund II
MVT
$8K ﹤0.01%
756
– –
NMR icon
2035
Nomura Holdings
NMR
$29B
$8K ﹤0.01%
2,267
– –
OCC icon
2036
Optical Cable Corp
OCC
$138M
$8K ﹤0.01%
2,355
– –
PCRX icon
2037
Pacira BioSciences
PCRX
$1.02B
$8K ﹤0.01%
150
– –
PFD
2038
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$8K ﹤0.01%
685
– –
PKX icon
2039
POSCO
PKX
$17B
$8K ﹤0.01%
200
– –
PSQ icon
2040
ProShares Short QQQ
PSQ
$729M
$8K ﹤0.01%
122
– –
BCIC
2041
BCP Investment Corp
BCIC
$91.5M
$8K ﹤0.01%
366
– –
PVH icon
2042
PVH
PVH
$3.99B
$8K ﹤0.01%
150
– –
ROP icon
2043
Roper Technologies
ROP
$39.3B
$8K ﹤0.01%
20
– –
RWT
2044
Redwood Trust
RWT
$573M
$8K ﹤0.01%
1,035
-1,526
-60% -$14K
SAND
2045
DELISTED
Sandstorm Gold
SAND
$8K ﹤0.01%
1,379
-3,400
-71% -$24.2K
FLNA
2046
Filana Therapeutics
FLNA
$46.3M
$8K ﹤0.01%
339
– –
SPFF icon
2047
Global X SuperIncome Preferred ETF
SPFF
$141M
$8K ﹤0.01%
820
– –
SRPT icon
2048
Sarepta Therapeutics
SRPT
$1.77B
$8K ﹤0.01%
118
– –
STKL
2049
DELISTED
SunOpta
STKL
$8K ﹤0.01%
1,000
-24
-2% -$158
TDF
2050
Templeton Dragon Fund
TDF
$275M
$8K ﹤0.01%
583
– –
80 81
82
83 84

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
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.