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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
-12.88%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+267%
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
BRMK
2451
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2K ﹤0.01%
380
– –
ACB
2452
Aurora Cannabis
ACB
$186M
$1K ﹤0.01%
94
– –
ACCO icon
2453
Acco Brands
ACCO
$404M
$1K ﹤0.01%
239
-7
-3% -$51
ACGL icon
2454
Arch Capital
ACGL
$33.7B
$1K ﹤0.01%
40
+1
+3% +$46
ADEA icon
2455
Adeia
ADEA
$3.18B
$1K ﹤0.01%
472
– –
ADNT icon
2456
Adient
ADNT
$1.52B
$1K ﹤0.01%
49
-3
-6% -$101
AHRT
2457
AH Realty Trust
AHRT
$516M
$1K ﹤0.01%
100
– –
AHT
2458
Ashford Hospitality Trust
AHT
$20.8M
$1K ﹤0.01%
31
– –
ALSN icon
2459
Allison Transmission
ALSN
$9.72B
$1K ﹤0.01%
35
– –
AMR icon
2460
Alpha Metallurgical Resources
AMR
$1.95B
$1K ﹤0.01%
9
– –
AOUT icon
2461
American Outdoor Brands
AOUT
$157M
$1K ﹤0.01%
202
– –
ARR
2462
Armour Residential REIT
ARR
$2.34B
$1K ﹤0.01%
33
+1
+3% +$37
ATOS icon
2463
Atossa Therapeutics
ATOS
$23.1M
$1K ﹤0.01%
67
– –
BKE icon
2464
Buckle
BKE
$2.38B
$1K ﹤0.01%
45
– –
BLBD icon
2465
Blue Bird Corp
BLBD
$2.16B
$1K ﹤0.01%
120
– –
BOC icon
2466
Boston Omaha
BOC
$430M
$1K ﹤0.01%
75
– –
CHE icon
2467
Chemed
CHE
$7.13B
$1K ﹤0.01%
3
-292
-99% -$142K
CLMB icon
2468
Climb Global Solutions
CLMB
$500M
$1K ﹤0.01%
200
– –
CSAN icon
2469
Cosan
CSAN
$2.96B
$1K ﹤0.01%
129
– –
CSGS
2470
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
20
– –
CTO
2471
CTO Realty Growth
CTO
$815M
$1K ﹤0.01%
231
– –
DAN icon
2472
Dana Inc
DAN
$3.03B
$1K ﹤0.01%
118
– –
DIAX
2473
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1K ﹤0.01%
110
– –
DK icon
2474
Delek US
DK
$3.63B
$1K ﹤0.01%
50
– –
DNUT icon
2475
Krispy Kreme
DNUT
$550M
$1K ﹤0.01%
111
-39
-26% -$538
97 98
99
100 101

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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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Skandinaviska Enskilda Banken (SEB)
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CIC
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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.