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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
GTX icon
2176
Garrett Motion
GTX
$5.68B
$5K ﹤0.01%
644
+58
+10% +$392
GUSH icon
2177
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$222M
$5K ﹤0.01%
+176
New +$7.86K
HAP icon
2178
VanEck Natural Resources ETF
HAP
$307M
$5K ﹤0.01%
113
-130
-53% -$6.75K
IAGG icon
2179
iShares Core International Aggregate Bond Fund
IAGG
$11B
$5K ﹤0.01%
109
-254
-70% -$12.9K
IBUY icon
2180
Amplify Online Retail ETF
IBUY
$109M
$5K ﹤0.01%
120
-540
-82% -$27.6K
IEO icon
2181
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$5K ﹤0.01%
65
– –
ISCG icon
2182
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$5K ﹤0.01%
152
– –
JMBS icon
2183
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$5K ﹤0.01%
+110
New +$5.31K
KDP icon
2184
Keurig Dr Pepper
KDP
$41.3B
$5K ﹤0.01%
140
– –
LKQ icon
2185
LKQ Corp
LKQ
$6.19B
$5K ﹤0.01%
120
– –
LPTH icon
2186
Lightpath Technologies
LPTH
$754M
$5K ﹤0.01%
4,018
– –
LWLG icon
2187
Lightwave Logic
LWLG
$1.17B
$5K ﹤0.01%
+877
New +$7.62K
MMT
2188
Aberdeen Multi-Market Income Fund
MMT
$239M
$5K ﹤0.01%
1,154
– –
NFJ
2189
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$5K ﹤0.01%
437
– –
NODK icon
2190
NI Holdings
NODK
$318M
$5K ﹤0.01%
300
– –
NUGT icon
2191
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
$5K ﹤0.01%
155
– –
OIS icon
2192
Oil States International
OIS
$501M
$5K ﹤0.01%
1,000
– –
ONB icon
2193
Old National Bancorp
ONB
$10.2B
$5K ﹤0.01%
372
– –
PHT
2194
DELISTED
Pioneer High Income Fund
PHT
$5K ﹤0.01%
800
– –
PLNT icon
2195
Planet Fitness
PLNT
$4.05B
$5K ﹤0.01%
74
– –
PLOW icon
2196
Douglas Dynamics
PLOW
$1.04B
$5K ﹤0.01%
200
– –
PRGO icon
2197
Perrigo
PRGO
$1.74B
$5K ﹤0.01%
129
– –
PSP icon
2198
Invesco Global Listed Private Equity ETF
PSP
$243M
$5K ﹤0.01%
120
-172
-59% -$9.66K
ROAD icon
2199
Construction Partners
ROAD
$5.66B
$5K ﹤0.01%
250
– –
RVSB icon
2200
Riverview Bancorp
RVSB
$110M
$5K ﹤0.01%
860
– –
86 87
88
89 90

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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.