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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
DOO
2301
Bombardier Recreational Products
DOO
$4.68B
$3K ﹤0.01%
50
– –
DVAX
2302
DELISTED
Dynavax Technologies
DVAX
$3K ﹤0.01%
295
-200
-40% -$2.12K
EXK
2303
Endeavour Silver
EXK
$2.61B
$3K ﹤0.01%
1,000
– –
FHN icon
2304
First Horizon
FHN
$12.1B
$3K ﹤0.01%
150
-2,808
-95% -$63.1K
FLEX icon
2305
Flex
FLEX
$45.3B
$3K ﹤0.01%
332
– –
GIL icon
2306
Gildan
GIL
$10.8B
$3K ﹤0.01%
131
– –
HAIN icon
2307
Hain Celestial
HAIN
$53.5M
$3K ﹤0.01%
166
-5
-3% -$142
HLT icon
2308
Hilton Worldwide
HLT
$72.5B
$3K ﹤0.01%
32
– –
IAG icon
2309
IAMGOLD
IAG
$9.27B
$3K ﹤0.01%
2,020
– –
IGBH icon
2310
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$3K ﹤0.01%
160
– –
IVZ icon
2311
Invesco
IVZ
$14B
$3K ﹤0.01%
+221
New +$4.18K
JBLU icon
2312
JetBlue
JBLU
$2.34B
$3K ﹤0.01%
400
– –
JKS
2313
JinkoSolar
JKS
$847M
$3K ﹤0.01%
49
– –
KBA icon
2314
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$3K ﹤0.01%
100
-200
-67% -$7.01K
KLIC icon
2315
Kulicke & Soffa
KLIC
$4.74B
$3K ﹤0.01%
100
-31
-24% -$1.53K
LGLV icon
2316
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$3K ﹤0.01%
30
– –
LRFC
2317
DELISTED
Logan Ridge Finance Corp
LRFC
$3K ﹤0.01%
224
– –
MASI
2318
DELISTED
Masimo
MASI
$3K ﹤0.01%
25
– –
MDRR
2319
Medalist Diversified Inc
MDRR
$19.8M
$3K ﹤0.01%
250
– –
MTDR icon
2320
Matador Resources
MTDR
$6.04B
$3K ﹤0.01%
75
– –
NCZ
2321
Virtus Convertible & Income Fund II
NCZ
$299M
$3K ﹤0.01%
276
– –
NDSN icon
2322
Nordson
NDSN
$17.2B
$3K ﹤0.01%
15
– –
NEWP
2323
New Pacific Metals
NEWP
$1.09B
$3K ﹤0.01%
1,060
-1,400
-57% -$4.46K
NTNX icon
2324
Nutanix
NTNX
$16.3B
$3K ﹤0.01%
235
– –
NXP icon
2325
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$3K ﹤0.01%
285
– –
91 92
93
94 95

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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.