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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 | |
|---|---|---|---|---|---|---|
301
Booking.com
BKNG
$151B
| $1.1M | 0.05% |
15,500
-1,050
| -6% | -$89.6K |
|
302
Fidelity National Information Services
FIS
$22.4B
| $1.09M | 0.05% |
11,668
-745
| -6% | -$74K |
|
303
Target
TGT
$67.2B
| $1.08M | 0.05% |
7,577
-608
| -7% | -$117K |
|
304
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $1.08M | 0.05% |
21,046
+28
| +0.1% | +$1.55K |
|
305
KraneShares Global Carbon Strategy ETF
KRBN
$140M
| $1.07M | 0.05% |
22,165
+465
| +2% | +$22.3K |
|
306
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
| $1.06M | 0.05% |
10,986
+1,038
| +10% | +$110K |
|
307
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.06M | 0.05% |
20,892
+158
| +0.8% | +$8.04K |
|
308
Sherwin-Williams
SHW
$87.6B
| $1.05M | 0.05% |
4,480
+1,101
| +33% | +$282K |
|
309
Devon Energy
DVN
$50.5B
| $1.05M | 0.05% |
19,093
-7,865
| -29% | -$514K |
|
310
Business First Bancshares
BFST
$1.05B
| $1.05M | 0.05% |
48,337
| – | – |
|
311
Shell
SHEL
$249B
| $1.04M | 0.05% |
20,083
-302
| -1% | -$17K |
|
312
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $1.04M | 0.05% |
21,673
+600
| +3% | +$30.3K |
|
313
Royal Bank of Canada
RY
$290B
| $1.04M | 0.05% |
10,679
-2,204
| -17% | -$225K |
|
314
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
| $1.04M | 0.05% |
49,649
+43,250
| +676% | +$992K |
|
315
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.03M | 0.05% |
18,652
+56
| +0.3% | +$3.36K |
|
316
Clorox
CLX
$12.6B
| $1.03M | 0.05% |
7,151
+100
| +1% | +$14.3K |
|
317
Hexcel
HXL
$7.88B
| $1.03M | 0.05% |
19,460
+1,225
| +7% | +$67.2K |
|
318
Energy Transfer Partners
ET
$70.4B
| $1.03M | 0.05% |
102,419
+17,047
| +20% | +$191K |
|
319
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $1.02M | 0.05% |
33,065
+7,588
| +30% | +$254K |
|
320
Yum! Brands
YUM
$40.4B
| $1.01M | 0.05% |
8,696
-1,063
| -11% | -$124K |
|
321
Illinois Tool Works
ITW
$85.1B
| $998K | 0.05% |
5,461
+459
| +9% | +$91.8K |
|
322
Invesco Active US Real Estate Fund
PSR
$60.4M
| $996K | 0.05% |
10,225
+1,133
| +12% | +$118K |
|
323
Outdoor Holding Co
POWW
$254M
| $992K | 0.05% |
239,038
+14,175
| +6% | +$58.9K |
|
324
iShares Silver Trust
SLV
$28.8B
| $992K | 0.05% |
54,200
+774
| +1% | +$16.1K |
|
325
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
| $988K | 0.05% |
16,733
+2,042
| +14% | +$128K |
|
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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.