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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
SRG
2276
Seritage Growth Properties
SRG
$136M
$4K ﹤0.01%
800
– –
SUPN icon
2277
Supernus Pharmaceuticals
SUPN
$2.72B
$4K ﹤0.01%
170
-5
-3% -$143
SYF icon
2278
Synchrony
SYF
$25.6B
$4K ﹤0.01%
148
– –
TOL icon
2279
Toll Brothers
TOL
$14.1B
$4K ﹤0.01%
100
-7
-7% -$328
TPH
2280
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
262
-5
-2% -$98
TPIC
2281
DELISTED
TPI Composites
TPIC
$4K ﹤0.01%
366
-10
-3% -$131
UDR icon
2282
UDR
UDR
$12.3B
$4K ﹤0.01%
100
-8
-7% -$403
UTG icon
2283
Reaves Utility Income Fund
UTG
$3.58B
$4K ﹤0.01%
143
– –
UYG icon
2284
ProShares Ultra Financials
UYG
$853M
$4K ﹤0.01%
100
– –
VFL
2285
DELISTED
abrdn National Municipal Income Fund
VFL
$4K ﹤0.01%
394
+5
+1% +$59
VONE icon
2286
Vanguard Russell 1000 ETF
VONE
$8.52B
$4K ﹤0.01%
25
– –
XPH icon
2287
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
$4K ﹤0.01%
106
– –
LCI
2288
DELISTED
Lannett Company, Inc.
LCI
$4K ﹤0.01%
2,125
– –
AMKR icon
2289
Amkor Technology
AMKR
$13.5B
$3K ﹤0.01%
200
– –
CERT icon
2290
Certara
CERT
$1.24B
$3K ﹤0.01%
150
– –
CF icon
2291
CF Industries
CF
$17.9B
$3K ﹤0.01%
45
– –
CMP icon
2292
Compass Minerals
CMP
$1.08B
$3K ﹤0.01%
100
– –
CNDT icon
2293
Conduent
CNDT
$271M
$3K ﹤0.01%
923
-6
-0.6% -$30
VISN
2294
Vistance Networks Inc
VISN
$2.28B
$3K ﹤0.01%
600
– –
CORP icon
2295
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$3K ﹤0.01%
41
– –
CTAS icon
2296
Cintas
CTAS
$80.9B
$3K ﹤0.01%
36
– –
CTEX icon
2297
ProShares S&P Kensho Cleantech ETF
CTEX
$5.21M
$3K ﹤0.01%
130
– –
CZR icon
2298
Caesars Entertainment
CZR
$6.12B
$3K ﹤0.01%
92
– –
DBP icon
2299
Invesco DB Precious Metals Fund
DBP
$249M
$3K ﹤0.01%
83
– –
DIVB icon
2300
iShares Core Dividend ETF
DIVB
$1.73B
$3K ﹤0.01%
86
+50
+139% +$1.95K
90 91
92
93 94

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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.