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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 | |
|---|---|---|---|---|---|---|
351
Pacer Trendpilot Fund of Funds ETF
TRND
$63.6M
| $885K | 0.04% |
32,387
+157
| +0.5% | +$4.36K |
|
352
CION Investment
CION
$310M
| $883K | 0.04% |
100,771
+62,748
| +165% | +$674K |
|
353
CarMax
KMX
$8.04B
| $877K | 0.04% |
9,464
-351
| -4% | -$33K |
|
354
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $872K | 0.04% |
32,148
-8,283
| -20% | -$236K |
|
355
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $871K | 0.04% |
8,308
-98
| -1% | -$10.6K |
|
356
Fortinet
FTNT
$122B
| $863K | 0.04% |
15,043
-3,992
| -21% | -$237K |
|
357
Mondelez International
MDLZ
$80B
| $863K | 0.04% |
13,636
-501
| -4% | -$31.6K |
|
358
Invesco Russell 1000 Equal Weight ETF
EQAL
$833M
| $862K | 0.04% |
21,691
+11,073
| +104% | +$477K |
|
359
Fulton Financial
FULT
$4.75B
| $861K | 0.04% |
59,019
+2,251
| +4% | +$34.8K |
|
360
Aflac
AFL
$63.5B
| $860K | 0.04% |
15,302
+60
| +0.4% | +$3.54K |
|
361
Micron Technology
MU
$1.04T
| $858K | 0.04% |
15,996
+539
| +3% | +$36.6K |
|
362
AstraZeneca
AZN
$251B
| $855K | 0.04% |
6,486
-220
| -3% | -$28.9K |
|
363
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
| $855K | 0.04% |
2,753
-282
| -9% | -$92.2K |
|
364
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $853K | 0.04% |
29,986
-1,909
| -6% | -$57.5K |
|
365
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $851K | 0.04% |
11,626
-2,799
| -19% | -$210K |
|
366
Exelon
EXC
$46.9B
| $848K | 0.04% |
18,419
+4,011
| +28% | +$189K |
|
367
Goldman Sachs
GS
$317B
| $843K | 0.04% |
2,819
-2,631
| -48% | -$819K |
|
368
J.M. Smucker
SJM
$12.7B
| $841K | 0.04% |
6,418
+164
| +3% | +$21.9K |
|
369
Edwards Lifesciences
EW
$51.1B
| $833K | 0.04% |
8,563
-325
| -4% | -$33.6K |
|
370
Vanguard S&P 500 ETF
VOO
$1.01T
| $833K | 0.04% |
2,379
-132
| -5% | -$49.7K |
|
371
Iron Mountain
IRM
$37.6B
| $831K | 0.04% |
16,851
-511
| -3% | -$26.9K |
|
372
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $829K | 0.04% |
19,052
+13,808
| +263% | +$664K |
|
373
Medtronic
MDT
$109B
| $827K | 0.04% |
9,061
+154
| +2% | +$15.6K |
|
374
Main Sector Rotation ETF
SECT
$2.88B
| $821K | 0.04% |
22,479
-594
| -3% | -$23.3K |
|
|
PDM
375
Piedmont Realty Trust
PDM
$1.2B
| $819K | 0.04% |
61,456
+2,518
| +4% | +$37.9K |
|
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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.