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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
UIS icon
2051
Unisys
UIS
$210M
$8K ﹤0.01%
670
– –
UNF icon
2052
Unifirst Corp
UNF
$5.22B
$8K ﹤0.01%
47
– –
UNIT
2053
Uniti Group
UNIT
$2.33B
$8K ﹤0.01%
920
-315
-26% -$3.64K
USVM icon
2054
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.78B
$8K ﹤0.01%
140
– –
VMO icon
2055
Invesco Municipal Opportunity Trust
VMO
$660M
$8K ﹤0.01%
841
– –
VRM icon
2056
Vroom Inc
VRM
$48.3M
$8K ﹤0.01%
88
– –
VRSK icon
2057
Verisk Analytics
VRSK
$24.7B
$8K ﹤0.01%
49
-18
-27% -$3.36K
VSS icon
2058
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$8K ﹤0.01%
87
-16
-16% -$1.81K
IDHD
2059
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$8K ﹤0.01%
350
– –
AATC
2060
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$8K ﹤0.01%
1,500
– –
WIL
2061
DELISTED
iPath Women in Leadership ETN
WIL
$8K ﹤0.01%
100
– –
ABM icon
2062
ABM Industries
ABM
$2.84B
$7K ﹤0.01%
170
– –
AEVA
2063
Aeva Technologies
AEVA
$1.73B
$7K ﹤0.01%
460
– –
AFRM icon
2064
Affirm
AFRM
$25.6B
$7K ﹤0.01%
415
+40
+11% +$1.09K
AVIR icon
2065
Atea Pharmaceuticals
AVIR
$399M
$7K ﹤0.01%
1,000
– –
BANC icon
2066
Banc of California
BANC
$3.01B
$7K ﹤0.01%
429
-2
-0.5% -$36
BFLY icon
2067
Butterfly Network
BFLY
$2.21B
$7K ﹤0.01%
2,600
– –
BHE icon
2068
Benchmark Electronics
BHE
$2.96B
$7K ﹤0.01%
339
– –
CRI icon
2069
Carter's
CRI
$1.48B
$7K ﹤0.01%
101
+95
+1,583% +$7.65K
CSIQ icon
2070
Canadian Solar
CSIQ
$1.05B
$7K ﹤0.01%
236
-200
-46% -$6.15K
DDLS icon
2071
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$428M
$7K ﹤0.01%
250
– –
DKS icon
2072
Dick's Sporting Goods
DKS
$17.8B
$7K ﹤0.01%
102
-6
-6% -$533
DX
2073
Dynex Capital
DX
$3.18B
$7K ﹤0.01%
440
– –
EFR
2074
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$7K ﹤0.01%
600
– –
FDS icon
2075
Factset
FDS
$9.77B
$7K ﹤0.01%
20
– –
81 82
83
84 85

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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.