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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
CI icon
376
Cigna
CI
$72.4B
$815K 0.04%
3,043
-23
-0.8% -$5.93K
MMP
377
DELISTED
Magellan Midstream Partners, L.P.
MMP
$814K 0.04%
16,912
+2,439
+17% +$122K
JETS icon
378
US Global Jets ETF
JETS
$822M
$811K 0.04%
48,203
-4,100
-8% -$80.8K
MUB icon
379
iShares National Muni Bond ETF
MUB
$45.4B
$803K 0.04%
7,542
-1,067
-12% -$114K
AOM icon
380
iShares Core Moderate Allocation ETF
AOM
$1.77B
$802K 0.04%
20,449
-1,866
-8% -$75.4K
HST icon
381
Host Hotels & Resorts
HST
$17.1B
$801K 0.04%
51,031
– –
UGI icon
382
UGI
UGI
$7.77B
$798K 0.04%
20,091
– –
AMT icon
383
American Tower
AMT
$81.7B
$792K 0.04%
3,067
-517
-14% -$130K
SRLN icon
384
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$792K 0.04%
19,025
+870
+5% +$37.8K
TXN icon
385
Texas Instruments
TXN
$259B
$790K 0.04%
5,321
+640
+14% +$108K
BDX icon
386
Becton Dickinson
BDX
$46.9B
$789K 0.04%
3,137
-102
-3% -$25.9K
FLRN icon
387
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$789K 0.04%
26,236
+8,962
+52% +$272K
QYLD icon
388
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$787K 0.04%
44,831
+22,856
+104% +$431K
RLY icon
389
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$787K 0.04%
28,039
+6,703
+31% +$204K
BKMC icon
390
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$669M
$784K 0.04%
30,894
+19,302
+167% +$530K
TIP icon
391
iShares TIPS Bond ETF
TIP
$14.5B
$783K 0.04%
6,799
+2,236
+49% +$265K
MRNA icon
392
Moderna
MRNA
$22.8B
$778K 0.04%
5,190
-5
-0.1% -$715
VIGI icon
393
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$773K 0.04%
11,244
+258
+2% +$18.9K
MLPA icon
394
Global X MLP ETF
MLPA
$2.28B
$769K 0.04%
20,562
-1,552
-7% -$62.9K
SRVR icon
395
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$754K 0.04%
21,497
-501
-2% -$18.4K
SIL icon
396
Global X Silver Miners ETF NEW
SIL
$4.22B
$753K 0.04%
28,437
+975
+4% +$31.3K
RSPG icon
397
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$751K 0.04%
12,086
+8,758
+263% +$613K
GD icon
398
General Dynamics
GD
$104B
$750K 0.04%
3,354
-166
-5% -$38.2K
IQLT icon
399
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$750K 0.04%
24,271
-7,915
-25% -$266K
IYH icon
400
iShares US Healthcare ETF
IYH
$3.45B
$740K 0.04%
13,605
– –
14 15
16
17 18

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MYIA
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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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Skandinaviska Enskilda Banken (SEB)
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CIC
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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.