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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
+204.74%
AUM
$2.02B
AUM Growth
-$304M
(-13%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
2,882
New
60
Increased
662
Reduced
773
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.11M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$5.74M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.07M |
| 5 |
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 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$7.48M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$7.44M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Value ETF
EFV
$29B
| $1.71M | 0.08% |
39,322
-604
| -2% | -$28.8K |
|
227
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.7M | 0.08% |
18,606
-1,822
| -9% | -$167K |
|
228
IQVIA
IQV
$38.4B
| $1.69M | 0.08% |
7,868
-1,021
| -11% | -$222K |
|
|
JPS
229
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.68M | 0.08% |
230,303
+3,022
| +1% | +$23.1K |
|
|
IFLN
230
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $1.67M | 0.08% |
98,274
-3,268
| -3% | -$57.4K |
|
231
3M
MMM
$91.4B
| $1.67M | 0.08% |
15,511
-7,185
| -32% | -$868K |
|
232
Alibaba
BABA
$305B
| $1.66M | 0.08% |
14,326
+1,635
| +13% | +$160K |
|
233
Tortoise North American Pipeline ETF
TPYP
$868M
| $1.65M | 0.08% |
67,378
+2,170
| +3% | +$57.2K |
|
234
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
| $1.62M | 0.08% |
91,444
+11,060
| +14% | +$211K |
|
235
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $1.62M | 0.08% |
7,768
-81
| -1% | -$18.1K |
|
236
InvenTrust Properties
IVT
$2.72B
| $1.61M | 0.08% |
62,112
+178
| +0.3% | +$5.21K |
|
237
American Electric Power
AEP
$69.9B
| $1.57M | 0.08% |
16,044
-591
| -4% | -$58.6K |
|
238
GE Aerospace
GE
$383B
| $1.55M | 0.08% |
39,108
-867
| -2% | -$42K |
|
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $1.54M | 0.08% |
19,178
-37,314
| -66% | -$3.25M |
|
240
ARK Genomic Revolution ETF
ARKG
$1.6B
| $1.53M | 0.08% |
46,840
-29
| -0.1% | -$1.01K |
|
241
Qualcomm
QCOM
$159B
| $1.53M | 0.08% |
12,415
+3,831
| +45% | +$520K |
|
242
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $1.52M | 0.08% |
54,773
+11,276
| +26% | +$324K |
|
243
Starbucks
SBUX
$118B
| $1.51M | 0.07% |
19,104
-2,848
| -13% | -$219K |
|
244
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $1.51M | 0.07% |
42,040
+15,892
| +61% | +$575K |
|
245
Ares Capital
ARCC
$13.8B
| $1.51M | 0.07% |
79,865
+11,124
| +16% | +$219K |
|
246
Thermo Fisher Scientific
TMO
$212B
| $1.5M | 0.07% |
2,745
-47
| -2% | -$25.9K |
|
247
Occidental Petroleum
OXY
$55.2B
| $1.46M | 0.07% |
24,226
+15,248
| +170% | +$937K |
|
248
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $1.46M | 0.07% |
18,098
-37
| -0.2% | -$3.21K |
|
249
Truist Financial
TFC
$63.4B
| $1.46M | 0.07% |
30,212
-1,758
| -5% | -$86.7K |
|
250
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.44M | 0.07% |
14,540
-1,726
| -11% | -$172K |
|
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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.