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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
TTEK icon
2426
Tetra Tech
TTEK
$8.89B
$2K ﹤0.01%
100
– –
UAN icon
2427
CVR Partners
UAN
$1.35B
$2K ﹤0.01%
30
– –
UMC icon
2428
United Microelectronic
UMC
$48.2B
$2K ﹤0.01%
430
-630
-59% -$5.17K
USFR icon
2429
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2K ﹤0.01%
48
– –
VIOG icon
2430
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$2K ﹤0.01%
32
– –
VIXY icon
2431
ProShares VIX Short-Term Futures ETF
VIXY
$182M
$2K ﹤0.01%
6
– –
VKI icon
2432
Invesco Advantage Municipal Income Trust II
VKI
$397M
$2K ﹤0.01%
317
– –
VTWV icon
2433
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$2K ﹤0.01%
20
– –
WEA
2434
Western Asset Premier Bond Fund
WEA
$124M
$2K ﹤0.01%
271
– –
WGO icon
2435
Winnebago Industries
WGO
$890M
$2K ﹤0.01%
+50
New +$2.58K
WIX icon
2436
WIX.com
WIX
$2.56B
$2K ﹤0.01%
37
– –
XT icon
2437
iShares Future Exponential Technologies ETF
XT
$3.92B
$2K ﹤0.01%
50
– –
XXII
2438
22nd Century Group
XXII
$1.49M
– –
0
– –
ZIMV
2439
DELISTED
ZimVie
ZIMV
$2K ﹤0.01%
126
-6
-5% -$132
GAP
2440
The Gap Inc
GAP
$7.39B
$2K ﹤0.01%
267
+200
+299% +$2.31K
EXEEW
2441
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$2K ﹤0.01%
48
– –
JBTM
2442
JBT Marel
JBTM
$6.36B
$2K ﹤0.01%
26
– –
SWN
2443
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
400
-2
-0.5% -$15
LSXMK
2444
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
103
– –
HEWG
2445
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2K ﹤0.01%
100
– –
FTCH
2446
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2K ﹤0.01%
320
– –
HT
2447
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
225
– –
CEQP
2448
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
109
– –
RAD
2449
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
322
– –
HEXO
2450
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
979
– –
96 97
98
99 100

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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.