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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
OIG
2351
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$3K ﹤0.01%
136
– –
NP
2352
DELISTED
Neenah, Inc. Common Stock
NP
$3K ﹤0.01%
111
– –
CEI
2353
DELISTED
Camber Energy, Inc
CEI
$3K ﹤0.01%
170
– –
ACI icon
2354
Albertsons Companies
ACI
$5.86B
$2K ﹤0.01%
+100
New +$3.06K
AER icon
2355
AerCap
AER
$24.4B
$2K ﹤0.01%
59
-51
-46% -$2.36K
ALEX
2356
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
157
-20
-11% -$412
ASPN icon
2357
Aspen Aerogels
ASPN
$571M
$2K ﹤0.01%
227
– –
BBD icon
2358
Banco Bradesco
BBD
$37.1B
$2K ﹤0.01%
727
– –
CMRC
2359
Commerce.com Inc Series 1
CMRC
$191M
$2K ﹤0.01%
118
– –
BKF icon
2360
iShares MSCI BIC ETF
BKF
$78.1M
$2K ﹤0.01%
61
– –
BLD
2361
DELISTED
TopBuild
BLD
$2K ﹤0.01%
16
– –
BOX icon
2362
Box
BOX
$4.41B
$2K ﹤0.01%
100
– –
BUZZ icon
2363
VanEck Social Sentiment ETF
BUZZ
$96.7M
$2K ﹤0.01%
200
-215
-52% -$3.26K
CAKE icon
2364
Cheesecake Factory
CAKE
$5.34B
$2K ﹤0.01%
+100
New +$3.32K
CANG
2365
Cango Inc
CANG
$65.2M
$2K ﹤0.01%
125
-15
-11% -$433
CVGW
2366
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
70
– –
CXDO icon
2367
Crexendo
CXDO
$216M
$2K ﹤0.01%
666
– –
CXW icon
2368
CoreCivic
CXW
$3.19B
$2K ﹤0.01%
202
– –
DDIV icon
2369
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.1M
$2K ﹤0.01%
100
– –
DGICB
2370
Donegal Group Class B
DGICB
$858M
$2K ﹤0.01%
172
– –
DHY
2371
Credit Suisse High Yield Credit Fund
DHY
$238M
$2K ﹤0.01%
1,083
-21,400
-95% -$43.1K
DJP icon
2372
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$2K ﹤0.01%
58
– –
DKNG icon
2373
DraftKings
DKNG
$11B
$2K ﹤0.01%
200
-5,635
-97% -$79.3K
DLS icon
2374
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2K ﹤0.01%
50
– –
EBND icon
2375
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2K ﹤0.01%
+112
New +$2.39K
93 94
95
96 97

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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.