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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
MLPX icon
2401
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$2K ﹤0.01%
65
– –
MXL icon
2402
MaxLinear
MXL
$6.46B
$2K ﹤0.01%
91
– –
NABL icon
2403
N-able
NABL
$910M
$2K ﹤0.01%
250
– –
NATR icon
2404
Nature's Sunshine
NATR
$355M
$2K ﹤0.01%
232
– –
NCV
2405
Virtus Convertible & Income Fund
NCV
$387M
$2K ﹤0.01%
200
– –
NFE icon
2406
New Fortress Energy
NFE
$96.7M
$2K ﹤0.01%
+75
New +$3.23K
NGD
2407
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
2,700
– –
NOV icon
2408
NOV
NOV
$7.18B
$2K ﹤0.01%
160
-200
-56% -$3.76K
NUAG icon
2409
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.9M
$2K ﹤0.01%
110
– –
ADAM
2410
Adamas Trust
ADAM
$859M
$2K ﹤0.01%
250
– –
OPRT icon
2411
Oportun Financial
OPRT
$371M
$2K ﹤0.01%
270
– –
PBYI icon
2412
Puma Biotechnology
PBYI
$413M
$2K ﹤0.01%
1,000
– –
PNTG icon
2413
Pennant Group
PNTG
$1.37B
$2K ﹤0.01%
200
– –
PRAY icon
2414
FIS Christian Stock Fund
PRAY
$81.3M
$2K ﹤0.01%
+100
New +$2.3K
PRLB icon
2415
Protolabs
PRLB
$2.12B
$2K ﹤0.01%
50
– –
PVL
2416
Permianville Royalty Trust
PVL
$56.8M
$2K ﹤0.01%
600
– –
RAMP icon
2417
LiveRamp
RAMP
$2.3B
$2K ﹤0.01%
100
– –
RIOT icon
2418
Riot Platforms
RIOT
$8.17B
$2K ﹤0.01%
670
– –
SBI
2419
Western Asset Intermediate Muni Fund
SBI
$107M
$2K ﹤0.01%
270
– –
SBSW icon
2420
Sibanye-Stillwater
SBSW
$7.04B
$2K ﹤0.01%
235
-4,099
-95% -$53.5K
SCKT icon
2421
Socket Mobile
SCKT
$3.26M
$2K ﹤0.01%
1,000
– –
SITE icon
2422
SiteOne Landscape Supply
SITE
$4.29B
$2K ﹤0.01%
19
– –
SNN icon
2423
Smith & Nephew
SNN
$12.4B
$2K ﹤0.01%
78
-152
-66% -$4.73K
SNPS icon
2424
Synopsys
SNPS
$77.7B
$2K ﹤0.01%
9
– –
SPPP
2425
Sprott Physical Platinum and Palladium Trust
SPPP
$616M
$2K ﹤0.01%
150
– –
95 96
97
98 99

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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.