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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 | |
|---|---|---|---|---|---|---|
401
Airbnb
ABNB
$89B
| $737K | 0.04% |
8,071
+550
| +7% | +$71.6K |
|
|
VMW
402
DELISTED
VMware, Inc
VMW
| $736K | 0.04% |
6,453
-1,853
| -22% | -$210K |
|
403
Alerian MLP ETF
AMLP
$12.9B
| $733K | 0.04% |
20,981
-4,048
| -16% | -$155K |
|
404
BCE
BCE
$20.5B
| $731K | 0.04% |
14,664
+434
| +3% | +$23.3K |
|
405
Akamai
AKAM
$17.9B
| $729K | 0.04% |
7,922
-2,152
| -21% | -$224K |
|
|
ABFL
406
Abacus FCF Leaders ETF
ABFL
$538M
| $729K | 0.04% |
15,988
-279
| -2% | -$13.5K |
|
407
Vanguard Total International Bond ETF
BNDX
$82.3B
| $728K | 0.04% |
14,622
-5,941
| -29% | -$300K |
|
408
Cousins Properties
CUZ
$5.09B
| $727K | 0.04% |
24,565
-1,847
| -7% | -$63.9K |
|
409
Travelers Companies
TRV
$78.7B
| $726K | 0.04% |
4,245
+20
| +0.5% | +$3.48K |
|
410
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $706K | 0.03% |
12,210
+208
| +2% | +$12.6K |
|
411
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $703K | 0.03% |
14,100
-216
| -2% | -$11.7K |
|
|
WCC
412
WESCO International
WCC
$18.2B
| $703K | 0.03% |
6,650
| – | – |
|
413
Linde
LIN
$223B
| $702K | 0.03% |
2,462
-2
| -0.1% | -$625 |
|
|
PRFT
414
DELISTED
Perficient Inc
PRFT
| $701K | 0.03% |
7,776
-436
| -5% | -$43.4K |
|
415
Zscaler
ZS
$26.4B
| $687K | 0.03% |
4,425
-654
| -13% | -$116K |
|
416
WD-40
WDFC
$3.17B
| $679K | 0.03% |
3,400
| – | – |
|
417
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $678K | 0.03% |
8,402
-192
| -2% | -$15.7K |
|
418
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $676K | 0.03% |
9,852
-190
| -2% | -$14.2K |
|
419
Seagate
STX
$192B
| $675K | 0.03% |
9,783
+5
| +0.1% | +$406 |
|
|
DFUS
420
Dimensional US Equity ETF
DFUS
$21.6B
| $673K | 0.03% |
16,355
-143
| -0.9% | -$6.34K |
|
421
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $664K | 0.03% |
12,684
-873
| -6% | -$49.2K |
|
422
Regeneron Pharmaceuticals
REGN
$78.3B
| $663K | 0.03% |
1,115
-62
| -5% | -$40.3K |
|
423
Northrop Grumman
NOC
$78.4B
| $658K | 0.03% |
1,355
-38
| -3% | -$17.5K |
|
|
BSCM
424
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $658K | 0.03% |
31,086
-3,850
| -11% | -$81.7K |
|
425
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $656K | 0.03% |
11,174
+9,300
| +496% | +$595K |
|
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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.