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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
BSCO
451
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$600K 0.03%
28,887
-1,583
-5% -$33K
SYLD icon
452
Cambria Shareholder Yield ETF
SYLD
$1.02B
$596K 0.03%
10,843
+430
+4% +$26.3K
ROBO icon
453
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$595K 0.03%
13,173
– –
KRG icon
454
Kite Realty
KRG
$5.59B
$594K 0.03%
33,631
-2,979
-8% -$61.5K
SMDV icon
455
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$593K 0.03%
9,985
– –
XLI icon
456
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$587K 0.03%
6,671
-404
-6% -$38.1K
IDU icon
457
iShares US Utilities ETF
IDU
$1.41B
$584K 0.03%
6,657
– –
RBLX icon
458
Roblox
RBLX
$26.4B
$583K 0.03%
16,652
+351
+2% +$11.8K
BN icon
459
Brookfield
BN
$109B
$582K 0.03%
24,003
-31
-0.1% -$828
BSCN
460
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$582K 0.03%
27,773
+4,098
+17% +$86.1K
HYLS icon
461
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$576K 0.03%
14,631
-2,060
-12% -$87.3K
Z icon
462
Zillow
Z
$8.3B
$575K 0.03%
17,080
-1,413
-8% -$56.8K
AIG icon
463
American International
AIG
$42.1B
$570K 0.03%
10,966
+10,176
+1,288% +$591K
WST icon
464
West Pharmaceutical
WST
$24.5B
$559K 0.03%
1,817
– –
PPG icon
465
PPG Industries
PPG
$26.2B
$557K 0.03%
4,727
-8
-0.2% -$1K
APAM icon
466
Artisan Partners
APAM
$3.03B
$556K 0.03%
15,503
+14,663
+1,746% +$533K
PTBD icon
467
Pacer Trendpilot US Bond ETF
PTBD
$86M
$556K 0.03%
25,653
-9,410
-27% -$214K
FNV icon
468
Franco-Nevada
FNV
$42.2B
$555K 0.03%
4,128
+6
+0.1% +$887
AOR icon
469
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$551K 0.03%
11,442
+581
+5% +$29.2K
AG icon
470
First Majestic Silver
AG
$8.13B
$549K 0.03%
73,892
+9,800
+15% +$95.7K
FEX icon
471
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$549K 0.03%
7,144
-495
-6% -$40.9K
RPG icon
472
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$547K 0.03%
18,455
+5
+0% +$161
C icon
473
Citigroup
C
$230B
$545K 0.03%
11,637
-281
-2% -$14.1K
UL icon
474
Unilever
UL
$138B
$545K 0.03%
10,475
-88
-0.8% -$4.48K
IXC icon
475
iShares Global Energy ETF
IXC
$2.8B
$543K 0.03%
15,932
-3,100
-16% -$116K
17 18
19
20 21

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IWM
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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.