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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 | |
|---|---|---|---|---|---|---|
276
WEC Energy
WEC
$35.3B
| $1.24M | 0.06% |
12,091
+2,025
| +20% | +$205K |
|
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.24M | 0.06% |
16,704
-42,894
| -72% | -$3.34M |
|
278
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
| $1.23M | 0.06% |
118,645
+18,780
| +19% | +$279K |
|
279
CrowdStrike
CRWD
$215B
| $1.22M | 0.06% |
27,312
-6,380
| -19% | -$289K |
|
280
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $1.21M | 0.06% |
29,413
+3,210
| +12% | +$144K |
|
281
GSK
GSK
$103B
| $1.2M | 0.06% |
22,010
+230
| +1% | +$12.7K |
|
282
NextEra Energy
NEE
$180B
| $1.2M | 0.06% |
14,896
-2,648
| -15% | -$202K |
|
283
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $1.19M | 0.06% |
77,719
-3,038
| -4% | -$49.3K |
|
284
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $1.17M | 0.06% |
27,720
+7,633
| +38% | +$351K |
|
|
RTL
285
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.16M | 0.06% |
155,473
-5,543
| -3% | -$41.8K |
|
286
Palo Alto Networks
PANW
$294B
| $1.16M | 0.06% |
13,656
-4,110
| -23% | -$364K |
|
287
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $1.15M | 0.06% |
7,578
+1,714
| +29% | +$281K |
|
288
BP
BP
$109B
| $1.15M | 0.06% |
40,684
-207
| -0.5% | -$6.34K |
|
289
Colgate-Palmolive
CL
$72.1B
| $1.15M | 0.06% |
14,028
+679
| +5% | +$53.1K |
|
290
Global X US Infrastructure Development ETF
PAVE
$15B
| $1.15M | 0.06% |
50,025
-2,734
| -5% | -$70K |
|
|
ABOT
291
Abacus FCF Innovation Leaders ETF
ABOT
$4.11M
| $1.15M | 0.06% |
51,369
-126
| -0.2% | -$2.98K |
|
292
Palantir
PLTR
$380B
| $1.14M | 0.06% |
123,054
+62,543
| +103% | +$618K |
|
293
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $1.14M | 0.06% |
23,107
+20,920
| +957% | +$1.03M |
|
294
Leidos
LDOS
$16.2B
| $1.13M | 0.06% |
11,035
+6,047
| +121% | +$627K |
|
295
TSMC
TSM
$2.16T
| $1.13M | 0.06% |
14,681
-3,903
| -21% | -$361K |
|
|
QWLD
296
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$177M
| $1.12M | 0.06% |
12,164
+372
| +3% | +$36.4K |
|
297
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $1.11M | 0.06% |
15,702
+881
| +6% | +$66.9K |
|
298
Invesco RAFI Strategic US ETF
IUS
$940M
| $1.11M | 0.06% |
31,244
+30,444
| +3,806% | +$1.16M |
|
299
iShares US Technology ETF
IYW
$24.9B
| $1.11M | 0.05% |
13,869
-498
| -3% | -$44.1K |
|
300
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.11M | 0.05% |
22,162
-695
| -3% | -$35K |
|
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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.