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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
FNDX icon
2251
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$4K ﹤0.01%
258
-7,845
-97% -$144K
FTF
2252
Franklin Limited Duration Income Trust
FTF
$232M
$4K ﹤0.01%
630
– –
GOGO icon
2253
Gogo Inc
GOGO
$492M
$4K ﹤0.01%
300
– –
GROW icon
2254
US Global Investors
GROW
$38.5M
$4K ﹤0.01%
1,000
– –
GROY icon
2255
Gold Royalty Corp
GROY
$662M
$4K ﹤0.01%
2,000
– –
HQY icon
2256
HealthEquity
HQY
$8.65B
$4K ﹤0.01%
80
– –
ITRM
2257
DELISTED
Iterum Therapeutics
ITRM
$4K ﹤0.01%
1,333
– –
LBTYA icon
2258
Liberty Global Class A
LBTYA
$3.68B
$4K ﹤0.01%
210
– –
MQ icon
2259
Marqeta
MQ
$1.74B
$4K ﹤0.01%
125
– –
MUR icon
2260
Murphy Oil
MUR
$4.74B
$4K ﹤0.01%
140
– –
MUSA icon
2261
Murphy USA
MUSA
$9.9B
$4K ﹤0.01%
18
– –
MXI icon
2262
iShares Global Materials ETF
MXI
$355M
$4K ﹤0.01%
60
– –
MYGN icon
2263
Myriad Genetics
MYGN
$304M
$4K ﹤0.01%
250
– –
NG icon
2264
NovaGold Resources
NG
$3.03B
$4K ﹤0.01%
1,000
– –
OPCH icon
2265
Option Care Health
OPCH
$3.54B
$4K ﹤0.01%
175
-6
-3% -$171
OPI
2266
DELISTED
Office Properties Income Trust
OPI
$4K ﹤0.01%
234
-194
-45% -$4.2K
PFX icon
2267
PhenixFIN
PFX
$88.1M
$4K ﹤0.01%
135
– –
QAI icon
2268
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$4K ﹤0.01%
140
-188
-57% -$5.56K
RGS icon
2269
Regis Corp
RGS
$71.9M
$4K ﹤0.01%
200
– –
RH icon
2270
CALL
RH
RH
$3.56B
$4K ﹤0.01%
20
– –
RIV
2271
RiverNorth Opportunities Fund
RIV
$314M
$4K ﹤0.01%
310
– –
RL icon
2272
Ralph Lauren
RL
$23.6B
$4K ﹤0.01%
50
– –
SHEN icon
2273
Shenandoah Telecom
SHEN
$742M
$4K ﹤0.01%
190
– –
SMP icon
2274
Standard Motor Products
SMP
$879M
$4K ﹤0.01%
100
– –
SPNT icon
2275
SiriusPoint
SPNT
$2.75B
$4K ﹤0.01%
750
– –
89 90
91
92 93

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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.