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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
ACWV icon
426
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$655K 0.03%
6,850
-275
-4% -$27.2K
GBCI icon
427
Glacier Bancorp
GBCI
$6.63B
$651K 0.03%
13,507
– –
WBA
428
DELISTED
Walgreens Boots Alliance
WBA
$648K 0.03%
16,805
+3,017
+22% +$130K
ZTS icon
429
Zoetis
ZTS
$31.9B
$648K 0.03%
3,721
+75
+2% +$13K
FEMB icon
430
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$360M
$647K 0.03%
24,362
+104
+0.4% +$2.93K
VB icon
431
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$643K 0.03%
3,602
-88
-2% -$17K
BSX icon
432
Boston Scientific
BSX
$71.1B
$640K 0.03%
16,845
-830
-5% -$33.8K
XITK icon
433
State Street SPDR FactSet Innovative Technology ETF
XITK
$75.5M
$638K 0.03%
5,821
– –
XSLV icon
434
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$636K 0.03%
14,066
-108
-0.8% -$4.96K
ABXB
435
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
$634K 0.03%
29,214
+219
+0.8% +$4.88K
SFNC icon
436
Simmons First National
SFNC
$3.48B
$630K 0.03%
29,426
– –
SHV icon
437
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$630K 0.03%
5,727
+3,091
+117% +$341K
GALT icon
438
Galectin Therapeutics
GALT
$196M
$626K 0.03%
478,067
+3,300
+0.7% +$4.74K
HYT icon
439
BlackRock Corporate High Yield Fund
HYT
$1.37B
$625K 0.03%
65,029
+660
+1% +$6.65K
EMB icon
440
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$624K 0.03%
7,253
-1,803
-20% -$163K
FAST icon
441
Fastenal
FAST
$57B
$623K 0.03%
25,082
-1,660
-6% -$44.7K
HALO icon
442
Halozyme
HALO
$9.87B
$618K 0.03%
13,900
-400
-3% -$17.3K
STIP icon
443
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$618K 0.03%
6,080
+2,199
+57% +$227K
GTO icon
444
Invesco Total Return Bond ETF
GTO
$2.44B
$616K 0.03%
12,699
-4,208
-25% -$210K
DXCM icon
445
DexCom
DXCM
$32.8B
$615K 0.03%
7,929
-191
-2% -$17.4K
IXN icon
446
iShares Global Tech ETF
IXN
$8.81B
$614K 0.03%
13,479
-349
-3% -$17.6K
ISRG icon
447
Intuitive Surgical
ISRG
$130B
$605K 0.03%
2,936
-30
-1% -$7.04K
CEF icon
448
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$603K 0.03%
36,156
+820
+2% +$14.9K
SPLK
449
DELISTED
Splunk Inc
SPLK
$601K 0.03%
6,539
-1,726
-21% -$190K
VBK icon
450
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$600K 0.03%
3,010
-549
-15% -$119K
16 17
18
19 20

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IWM
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NEI
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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.