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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
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
ILCG icon
251
iShares Morningstar Growth ETF
ILCG
$3.26B
$1.44M 0.07%
28,404
-354
-1% -$19.6K
PRU icon
252
Prudential Financial
PRU
$42.9B
$1.43M 0.07%
14,681
+573
+4% +$60.6K
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$39.2B
$1.42M 0.07%
15,350
-816
-5% -$81.3K
MDYV icon
254
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$1.42M 0.07%
23,187
-90
-0.4% -$5.9K
SPIB icon
255
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.42M 0.07%
43,231
+8,811
+26% +$291K
PCEF icon
256
Invesco CEF Income Composite ETF
PCEF
$812M
$1.42M 0.07%
74,328
+8,270
+13% +$167K
FIXD icon
257
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1.41M 0.07%
30,247
-4,729
-14% -$224K
LMT icon
258
Lockheed Martin
LMT
$136B
$1.41M 0.07%
3,259
+64
+2% +$28.1K
DLN icon
259
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$1.37M 0.07%
22,998
+9,032
+65% +$568K
VXUS icon
260
Vanguard Total International Stock ETF
VXUS
$158B
$1.37M 0.07%
26,560
-11,411
-30% -$633K
CMI icon
261
Cummins
CMI
$87.8B
$1.36M 0.07%
7,032
+79
+1% +$15.8K
RTX icon
262
RTX Corp
RTX
$294B
$1.36M 0.07%
13,977
+877
+7% +$84.3K
PBA icon
263
Pembina Pipeline
PBA
$28.1B
$1.35M 0.07%
38,161
+3,298
+9% +$127K
RSPF icon
264
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$1.35M 0.07%
25,092
+9,617
+62% +$555K
SPYD icon
265
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$1.33M 0.07%
32,814
+4,427
+16% +$190K
VCSH icon
266
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.31M 0.07%
17,187
-1,575
-8% -$121K
DE icon
267
Deere & Co
DE
$167B
$1.29M 0.06%
4,274
-141
-3% -$51.9K
JNK icon
268
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.29M 0.06%
14,140
+84
+0.6% +$8.1K
IYK icon
269
iShares US Consumer Staples ETF
IYK
$1.41B
$1.28M 0.06%
19,485
+8,643
+80% +$581K
BX icon
270
Blackstone
BX
$110B
$1.28M 0.06%
13,779
+524
+4% +$56.6K
HLI icon
271
Houlihan Lokey
HLI
$8.96B
$1.27M 0.06%
16,284
+686
+4% +$57.4K
ED icon
272
Consolidated Edison
ED
$40B
$1.27M 0.06%
13,080
+460
+4% +$43.8K
IVOG icon
273
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$1.27M 0.06%
15,836
– –
AMAT icon
274
Applied Materials
AMAT
$434B
$1.25M 0.06%
14,486
-451
-3% -$49.5K
PPL
275
PPL Corp
PPL
$26.5B
$1.24M 0.06%
44,812
+48
+0.1% +$1.38K
9 10
11
12 13

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IWM
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NEI
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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.