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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
PGP
2326
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$3K ﹤0.01%
500
– –
PPC icon
2327
Pilgrim's Pride
PPC
$6.56B
$3K ﹤0.01%
120
– –
PSO icon
2328
Pearson
PSO
$9.97B
$3K ﹤0.01%
347
-161
-32% -$1.55K
SSYS icon
2329
Stratasys
SSYS
$760M
$3K ﹤0.01%
170
– –
TLRY icon
2330
Tilray
TLRY
$605M
$3K ﹤0.01%
118
-42
-26% -$1.99K
TWIN icon
2331
Twin Disc
TWIN
$337M
$3K ﹤0.01%
400
– –
TX icon
2332
Ternium
TX
$10.2B
$3K ﹤0.01%
100
-47
-32% -$2K
UFO icon
2333
Procure Space ETF
UFO
$624M
$3K ﹤0.01%
190
– –
UNFI icon
2334
United Natural Foods
UNFI
$2.9B
$3K ﹤0.01%
100
-1
-1% -$42
UPRO icon
2335
ProShares UltraPro S&P 500
UPRO
$5.6B
$3K ﹤0.01%
87
+23
+36% +$1.07K
UWMC icon
2336
UWM Holdings
UWMC
$407M
$3K ﹤0.01%
+1,000
New +$3.83K
VNO icon
2337
Vornado Realty Trust
VNO
$7.27B
$3K ﹤0.01%
111
-18
-14% -$642
VRIG icon
2338
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$3K ﹤0.01%
160
– –
VSXY
2339
Victoria's Secret
VSXY
$7.43B
$3K ﹤0.01%
111
– –
WES icon
2340
Western Midstream Partners
WES
$19.4B
$3K ﹤0.01%
153
– –
WKHS icon
2341
Workhorse Group
WKHS
$35.2M
– –
0
– –
XNTK icon
2342
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$3K ﹤0.01%
36
+5
+16% +$581
XSHQ icon
2343
Invesco S&P SmallCap Quality ETF
XSHQ
$321M
$3K ﹤0.01%
100
– –
LOGC
2344
DELISTED
ContextLogic
LOGC
$3K ﹤0.01%
70
-101
-59% -$5.47K
TE
2345
T1 Energy
TE
$1.55B
$3K ﹤0.01%
425
– –
NBIS
2346
Nebius Group N.V.
NBIS
$48.2B
$3K ﹤0.01%
135
+70
+108% +$1.56K
EXEEZ
2347
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$3K ﹤0.01%
53
– –
SIX
2348
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
151
– –
HEP
2349
DELISTED
Holly Energy Partners, L.P.
HEP
$3K ﹤0.01%
200
– –
FRBK
2350
DELISTED
Republic First Bancorp Inc
FRBK
$3K ﹤0.01%
1,000
– –
92 93
94
95 96

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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.