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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
EUSA icon
2376
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
$2K ﹤0.01%
40
– –
FCFS icon
2377
FirstCash
FCFS
$8.92B
$2K ﹤0.01%
42
– –
FID icon
2378
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$2K ﹤0.01%
128
– –
FMX icon
2379
Fomento Económico Mexicano
FMX
$41.6B
$2K ﹤0.01%
33
– –
FNDE icon
2380
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$2K ﹤0.01%
111
+88
+383% +$2.41K
FOXA icon
2381
Fox Class A
FOXA
$25.9B
$2K ﹤0.01%
74
-52
-41% -$1.83K
FRSH icon
2382
Freshworks
FRSH
$3.2B
$2K ﹤0.01%
200
– –
GDRX icon
2383
GoodRx Holdings
GDRX
$1.26B
$2K ﹤0.01%
325
– –
GGT
2384
Gabelli Multimedia Trust
GGT
$173M
$2K ﹤0.01%
313
-329
-51% -$2.52K
GNOM icon
2385
Global X Genomics & Biotechnology ETF
GNOM
$81.6M
$2K ﹤0.01%
51
+1
+2% +$51
GORO icon
2386
Goldgroup Mining Inc.
GORO
$160M
$2K ﹤0.01%
1,200
– –
GSIE icon
2387
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$2K ﹤0.01%
78
– –
HDGE icon
2388
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.4M
$2K ﹤0.01%
65
– –
HEPA
2389
DELISTED
Hepion Pharmaceuticals
HEPA
$2K ﹤0.01%
5
– –
HELX icon
2390
Franklin Genomic Advancements ETF
HELX
$29.9M
$2K ﹤0.01%
85
– –
ICCC icon
2391
ImmuCell
ICCC
$99.7M
$2K ﹤0.01%
+244
New +$2.12K
IPI icon
2392
Intrepid Potash
IPI
$469M
$2K ﹤0.01%
50
– –
JBHT icon
2393
JB Hunt Transport Services
JBHT
$25.1B
$2K ﹤0.01%
13
– –
JPIB icon
2394
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$2K ﹤0.01%
55
-274
-83% -$12.8K
JXN icon
2395
Jackson Financial
JXN
$9.03B
$2K ﹤0.01%
100
– –
KBH icon
2396
KB Home
KBH
$3.49B
$2K ﹤0.01%
75
– –
KODK icon
2397
Kodak
KODK
$925M
$2K ﹤0.01%
550
– –
KTB icon
2398
Kontoor Brands
KTB
$4.36B
$2K ﹤0.01%
91
-9
-9% -$350
MDWD icon
2399
MediWound
MDWD
$184M
$2K ﹤0.01%
214
– –
METC icon
2400
Ramaco Resources Class A
METC
$626M
$2K ﹤0.01%
207
– –
94 95
96
97 98

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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.