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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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13.1M | 0.65% |
47,142
+1,131
| +2% | +$355K |
|
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $12.6M | 0.62% |
92,494
+25,893
| +39% | +$3.79M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$186B
| $12.5M | 0.62% |
212,962
-9,766
| -4% | -$627K |
|
29
PepsiCo
PEP
$196B
| $12.3M | 0.61% |
72,875
-1,285
| -2% | -$216K |
|
30
FS KKR Capital
FSK
$3.01B
| $12M | 0.59% |
610,478
-1,050
| -0.2% | -$22.3K |
|
31
Elevance Health
ELV
$81.5B
| $11.9M | 0.59% |
24,417
-367
| -1% | -$182K |
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $11.8M | 0.58% |
61,841
-8,828
| -12% | -$1.81M |
|
|
33
iShares Russell 1000 Value ETF
IWD
$81.4B
| $11.4M | 0.57% |
77,970
-34,508
| -31% | -$5.4M |
|
34
Chevron
CVX
$382B
| $11.4M | 0.56% |
77,978
+5,682
| +8% | +$939K |
|
35
Johnson & Johnson
JNJ
$640B
| $11.4M | 0.56% |
63,360
+3,291
| +5% | +$586K |
|
36
Norfolk Southern
NSC
$75.4B
| $11.1M | 0.55% |
48,474
-147
| -0.3% | -$36.1K |
|
37
Verizon
VZ
$197B
| $10.9M | 0.54% |
210,787
+12,651
| +6% | +$640K |
|
38
JPMorgan Chase
JPM
$916B
| $9.95M | 0.49% |
87,212
+4,479
| +5% | +$555K |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $9.76M | 0.48% |
195,232
+364
| +0.2% | +$18.3K |
|
40
iShares MSCI EAFE ETF
EFA
$76.4B
| $9.42M | 0.47% |
150,439
+2,346
| +2% | +$160K |
|
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $9.37M | 0.46% |
148,735
+42,119
| +40% | +$2.72M |
|
42
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $9.27M | 0.46% |
303,543
+8,607
| +3% | +$284K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $9.05M | 0.45% |
185,898
-9,102
| -5% | -$470K |
|
44
AbbVie
ABBV
$465B
| $8.9M | 0.44% |
57,906
-548
| -0.9% | -$83.7K |
|
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
| $8.89M | 0.44% |
189,398
+19,635
| +12% | +$991K |
|
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $8.86M | 0.44% |
237,652
+42,666
| +22% | +$1.69M |
|
47
Merck
MRK
$322B
| $8.37M | 0.41% |
90,602
+17,538
| +24% | +$1.55M |
|
48
iShares MBS ETF
MBB
$39.1B
| $8.21M | 0.41% |
83,797
-6,459
| -7% | -$633K |
|
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $7.92M | 0.39% |
274,179
+45,403
| +20% | +$1.44M |
|
50
Tesla
TSLA
$1.18T
| $7.88M | 0.39% |
34,689
+12
| +0% | +$3.28K |
|
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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 9.6% 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.