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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
TGRW icon
2101
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$7K ﹤0.01%
350
– –
USRT icon
2102
iShares Core US REIT ETF
USRT
$4.6B
$7K ﹤0.01%
137
-2,968
-96% -$175K
UUP icon
2103
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$7K ﹤0.01%
285
– –
XSMO icon
2104
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$7K ﹤0.01%
170
– –
ATSG
2105
DELISTED
Air Transport Services Group
ATSG
$7K ﹤0.01%
250
– –
HA
2106
DELISTED
Hawaiian Holdings, Inc.
HA
$7K ﹤0.01%
500
– –
LL
2107
DELISTED
LL Flooring Holdings, Inc.
LL
$7K ﹤0.01%
800
– –
ZEN
2108
DELISTED
ZENDESK INC
ZEN
$7K ﹤0.01%
100
– –
CVET
2109
DELISTED
Covetrus, Inc. Common Stock
CVET
$7K ﹤0.01%
357
– –
ACAD icon
2110
Acadia Pharmaceuticals
ACAD
$4.9B
$6K ﹤0.01%
450
– –
AEHR icon
2111
Aehr Test Systems
AEHR
$3.25B
$6K ﹤0.01%
1,000
– –
AMX icon
2112
America Movil
AMX
$71.8B
$6K ﹤0.01%
318
-105
-25% -$2.16K
ASIX icon
2113
AdvanSix
ASIX
$543M
$6K ﹤0.01%
191
– –
BHF icon
2114
Brighthouse Financial
BHF
$3.57B
$6K ﹤0.01%
145
-5
-3% -$241
BHK icon
2115
BlackRock Core Bond Trust
BHK
$660M
$6K ﹤0.01%
547
– –
BJ icon
2116
BJs Wholesale Club
BJ
$12.4B
$6K ﹤0.01%
100
– –
BLV icon
2117
Vanguard Long-Term Bond ETF
BLV
$5.73B
$6K ﹤0.01%
82
-249
-75% -$20.5K
BNDD icon
2118
Quadratic Deflation ETF
BNDD
$20.8M
$6K ﹤0.01%
37
– –
CGNX icon
2119
Cognex
CGNX
$11.3B
$6K ﹤0.01%
150
– –
CLGN icon
2120
CollPlant Biotechnologies
CLGN
$6.25M
$6K ﹤0.01%
750
– –
CMS icon
2121
CMS Energy
CMS
$22.3B
$6K ﹤0.01%
100
– –
CNBS icon
2122
Amplify Seymour Cannabis ETF
CNBS
$72.2M
$6K ﹤0.01%
88
– –
CRCT icon
2123
Cricut
CRCT
$1.27B
$6K ﹤0.01%
1,000
– –
CRPT icon
2124
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.2M
$6K ﹤0.01%
1,472
+520
+55% +$4.33K
DLY
2125
DoubleLine Yield Opportunities Fund
DLY
$683M
$6K ﹤0.01%
+450
New +$6.95K
83 84
85
86 87

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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.