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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
RSX
2226
DELISTED
VanEck Russia ETF
RSX
$5K ﹤0.01%
1,000
– –
STON
2227
DELISTED
StoneMor Inc.
STON
$5K ﹤0.01%
1,500
– –
AMNB
2228
DELISTED
American National Bankshares Inc
AMNB
$5K ﹤0.01%
165
-1,368
-89% -$48.5K
AFLG icon
2229
First Trust Active Factor Large Cap ETF
AFLG
$729M
$4K ﹤0.01%
200
– –
AGCO icon
2230
AGCO
AGCO
$7.12B
$4K ﹤0.01%
41
– –
AIEQ icon
2231
Amplify AI Powered Equity ETF
AIEQ
$122M
$4K ﹤0.01%
146
– –
AQMS icon
2232
Aqua Metals
AQMS
$9.53M
$4K ﹤0.01%
28
– –
ARE icon
2233
Alexandria Real Estate Equities
ARE
$8.34B
$4K ﹤0.01%
30
+20
+200% +$3.39K
ATI icon
2234
ATI
ATI
$30.5B
$4K ﹤0.01%
192
– –
BBCA icon
2235
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$4K ﹤0.01%
+78
New +$5.03K
BCV
2236
Bancroft Fund
BCV
$137M
$4K ﹤0.01%
258
-500
-66% -$9.91K
BHC icon
2237
Bausch Health
BHC
$2.21B
$4K ﹤0.01%
548
– –
CDE icon
2238
Coeur Mining
CDE
$16.1B
$4K ﹤0.01%
1,620
– –
CENT icon
2239
Central Garden & Pet Co
CENT
$2.91B
$4K ﹤0.01%
125
– –
CHX
2240
DELISTED
ChampionX
CHX
$4K ﹤0.01%
+252
New +$5.69K
CLDT
2241
Chatham Lodging
CLDT
$607M
$4K ﹤0.01%
400
– –
CNP icon
2242
CenterPoint Energy
CNP
$26.8B
$4K ﹤0.01%
139
– –
CTSO icon
2243
Cytosorbents Corp
CTSO
$25M
$4K ﹤0.01%
2,200
– –
CX icon
2244
Cemex
CX
$16.3B
$4K ﹤0.01%
1,040
– –
DLX icon
2245
Deluxe
DLX
$1.19B
$4K ﹤0.01%
197
– –
DNN icon
2246
Denison Mines
DNN
$2.83B
$4K ﹤0.01%
4,000
– –
DOX icon
2247
Amdocs
DOX
$6.28B
$4K ﹤0.01%
55
-13
-19% -$1.07K
DT icon
2248
Dynatrace
DT
$14.2B
$4K ﹤0.01%
100
– –
EPC icon
2249
Edgewell Personal Care
EPC
$1.3B
$4K ﹤0.01%
130
– –
EPP icon
2250
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$4K ﹤0.01%
120
– –
88 89
90
91 92

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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.