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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
SABA
2201
Saba Capital Income & Opportunities Fund II
SABA
$224M
$5K ﹤0.01%
597
+473
+381% +$4.38K
SAIC icon
2202
Saic
SAIC
$5.25B
$5K ﹤0.01%
62
– –
SCHP icon
2203
Schwab US TIPS ETF
SCHP
$16.3B
$5K ﹤0.01%
184
-392
-68% -$11.4K
SFL icon
2204
SFL Corp
SFL
$1.61B
$5K ﹤0.01%
557
– –
SKYT
2205
DELISTED
SkyWater Technology
SKYT
$5K ﹤0.01%
880
– –
SLX icon
2206
VanEck Steel ETF
SLX
$174M
$5K ﹤0.01%
115
– –
THC icon
2207
Tenet Healthcare
THC
$20.7B
$5K ﹤0.01%
100
-4
-4% -$278
THG icon
2208
Hanover Insurance
THG
$8.06B
$5K ﹤0.01%
40
-1
-2% -$147
TOKE
2209
DELISTED
Cambria Cannabis ETF
TOKE
$5K ﹤0.01%
675
– –
ULCC icon
2210
Frontier Group Holdings
ULCC
$1.75B
$5K ﹤0.01%
534
– –
VSH icon
2211
Vishay Intertechnology
VSH
$5.03B
$5K ﹤0.01%
330
– –
VVX icon
2212
V2X
VVX
$2.65B
$5K ﹤0.01%
170
– –
PDCO
2213
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
167
-5
-3% -$157
NKLA
2214
DELISTED
Nikola Corporation Common Stock
NKLA
$5K ﹤0.01%
42
-2
-5% -$409
INNO
2215
DELISTED
Harbor Disruptive Innovation ETF
INNO
$5K ﹤0.01%
450
– –
PRMW
2216
DELISTED
Primo Water Corporation
PRMW
$5K ﹤0.01%
387
+2
+0.5% +$28
SXUS
2217
DELISTED
Janus Henderson International Sustainable Equity ETF
SXUS
$5K ﹤0.01%
343
– –
MMAT
2218
DELISTED
Meta Materials Inc. Common Stock
MMAT
$5K ﹤0.01%
50
– –
NS
2219
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
349
– –
FUV
2220
DELISTED
Arcimoto, Inc. Common Stock
FUV
$5K ﹤0.01%
82
+70
+583% +$5.55K
FSR
2221
DELISTED
Fisker Inc.
FSR
$5K ﹤0.01%
700
– –
ICPT
2222
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5K ﹤0.01%
400
– –
BBIG
2223
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$5K ﹤0.01%
200
-21
-10% -$705
COUP
2224
DELISTED
Coupa Software Incorporated
COUP
$5K ﹤0.01%
94
– –
QED
2225
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$5K ﹤0.01%
250
-395
-61% -$8.42K
87 88
89
90 91

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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
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.