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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
CBH
2151
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$6K ﹤0.01%
709
– –
LICY
2152
DELISTED
Li-Cycle Holdings Corp.
LICY
$6K ﹤0.01%
119
– –
SOLO
2153
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$6K ﹤0.01%
5,000
– –
VRTV
2154
DELISTED
VERITIV CORPORATION
VRTV
$6K ﹤0.01%
59
– –
UBA
2155
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$6K ﹤0.01%
413
– –
AEO icon
2156
American Eagle Outfitters
AEO
$2.97B
$5K ﹤0.01%
500
– –
ANDE icon
2157
Andersons Inc
ANDE
$2.31B
$5K ﹤0.01%
178
+1
+0.6% +$43
APPS icon
2158
Digital Turbine
APPS
$1.73B
$5K ﹤0.01%
300
+100
+50% +$2.71K
BBAI icon
2159
BigBear.ai
BBAI
$1.44B
$5K ﹤0.01%
1,500
– –
BDC icon
2160
Belden
BDC
$5.05B
$5K ﹤0.01%
107
– –
BILI icon
2161
Bilibili
BILI
$7.81B
$5K ﹤0.01%
200
-750
-79% -$18K
BKCH icon
2162
Global X Blockchain ETF
BKCH
$202M
$5K ﹤0.01%
273
– –
CFG icon
2163
Citizens Financial Group
CFG
$30.5B
$5K ﹤0.01%
150
– –
CLOV icon
2164
Clover Health Investments
CLOV
$2.45B
$5K ﹤0.01%
2,258
– –
CNQ icon
2165
Canadian Natural Resources
CNQ
$94.8B
$5K ﹤0.01%
204
-2,110
-91% -$64.1K
CRGY icon
2166
Crescent Energy
CRGY
$3.74B
$5K ﹤0.01%
400
– –
DFIN icon
2167
Donnelley Financial Solutions
DFIN
$1.19B
$5K ﹤0.01%
179
– –
DHF
2168
BNY Mellon High Yield Strategies Fund
DHF
$172M
$5K ﹤0.01%
2,500
– –
DSU icon
2169
BlackRock Debt Strategies Fund
DSU
$593M
$5K ﹤0.01%
565
– –
EDV icon
2170
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$5K ﹤0.01%
59
– –
ERC
2171
Allspring Multi-Sector Income Fund
ERC
$258M
$5K ﹤0.01%
586
– –
FAX
2172
abrdn Asia-Pacific Income Fund
FAX
$594M
$5K ﹤0.01%
313
– –
FIDU icon
2173
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$5K ﹤0.01%
115
-30
-21% -$1.47K
FNDA icon
2174
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$5K ﹤0.01%
254
+94
+59% +$2.32K
FSM icon
2175
Fortuna Silver Mines
FSM
$2.83B
$5K ﹤0.01%
1,750
-1,100
-39% -$3.83K
85 86
87
88 89

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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.