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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
GDO
2076
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$7K ﹤0.01%
515
– –
GGN
2077
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$7K ﹤0.01%
2,117
-11,663
-85% -$45.7K
GH icon
2078
Guardant Health
GH
$21.1B
$7K ﹤0.01%
182
– –
GRX
2079
Gabelli Healthcare & Wellness Trust
GRX
$144M
$7K ﹤0.01%
664
-25
-4% -$290
GSBC icon
2080
Great Southern Bancorp
GSBC
$886M
$7K ﹤0.01%
132
-66
-33% -$3.84K
HP icon
2081
Helmerich & Payne
HP
$3.7B
$7K ﹤0.01%
165
– –
IDHQ icon
2082
Invesco S&P International Developed Quality ETF
IDHQ
$958M
$7K ﹤0.01%
305
– –
IPAY icon
2083
Amplify Mobile Payments ETF
IPAY
$185M
$7K ﹤0.01%
200
-350
-64% -$15.7K
IRBT
2084
DELISTED
iRobot
IRBT
$7K ﹤0.01%
200
+150
+300% +$7.25K
JAZZ icon
2085
Jazz Pharmaceuticals
JAZZ
$16.7B
$7K ﹤0.01%
46
– –
OGI
2086
Organigram Holdings
OGI
$139M
$7K ﹤0.01%
2,000
– –
PAAS icon
2087
Pan American Silver
PAAS
$20.2B
$7K ﹤0.01%
351
-1,000
-74% -$24K
PB icon
2088
Prosperity Bancshares
PB
$8.88B
$7K ﹤0.01%
101
– –
PHK
2089
PIMCO High Income Fund
PHK
$878M
$7K ﹤0.01%
1,472
– –
P
2090
Everpure Inc
P
$29B
$7K ﹤0.01%
300
– –
QLTA icon
2091
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$7K ﹤0.01%
152
– –
ROSC icon
2092
Hartford Multifactor Small Cap ETF
ROSC
$62.2M
$7K ﹤0.01%
225
– –
SAN icon
2093
Banco Santander
SAN
$209B
$7K ﹤0.01%
2,826
-165
-6% -$504
SFM icon
2094
Sprouts Farmers Market
SFM
$8.13B
$7K ﹤0.01%
300
– –
SHLS icon
2095
Shoals Technologies Group
SHLS
$1.45B
$7K ﹤0.01%
480
– –
SILJ icon
2096
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$7K ﹤0.01%
728
– –
SKYW icon
2097
Skywest
SKYW
$4.4B
$7K ﹤0.01%
335
– –
SLVM icon
2098
Sylvamo
SLVM
$1.5B
$7K ﹤0.01%
222
-3
-1% -$126
STAA icon
2099
STAAR Surgical
STAA
$1.15B
$7K ﹤0.01%
100
– –
STEM icon
2100
Stem
STEM
$51.5M
$7K ﹤0.01%
50
+35
+233% +$5.82K
82 83
84
85 86

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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.