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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
-12.88%
1 Year Est. Return
+23.65%
3 Year Est. Return
+66.72%
5 Year Est. Return
+71.27%
10 Year Est. Return
+298.51%
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
NOBL icon
476
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$543K 0.03%
12,584
+150
+1% +$6.83K
ABLG
477
Abacus FCF International Leaders ETF
ABLG
$16.5M
$534K 0.03%
19,147
-286
-1% -$8.57K
LUNA
478
DELISTED
Luna Innovations Incorporated
LUNA
$531K 0.03%
95,600
– –
SWKS icon
479
Skyworks Solutions
SWKS
$10.1B
$528K 0.03%
5,802
-1,069
-16% -$115K
HAL icon
480
Halliburton
HAL
$27.1B
$527K 0.03%
16,783
+55
+0.3% +$2.05K
QHY
481
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$527K 0.03%
11,885
-1,900
-14% -$88.6K
RYLD icon
482
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$525K 0.03%
25,524
+17,399
+214% +$379K
VDC icon
483
Vanguard Consumer Staples ETF
VDC
$7.98B
$521K 0.03%
2,777
-51
-2% -$9.86K
TEVA icon
484
Teva Pharmaceuticals
TEVA
$40.6B
$519K 0.03%
65,782
-6,200
-9% -$54K
BOTZ icon
485
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$518K 0.03%
25,228
– –
BSCP
486
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$514K 0.03%
25,036
+201
+0.8% +$4.14K
AEE icon
487
Ameren
AEE
$30B
$510K 0.03%
5,541
+200
+4% +$18.5K
RSPM icon
488
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$510K 0.03%
16,315
+910
+6% +$32.1K
IDXX icon
489
Idexx Laboratories
IDXX
$46.5B
$508K 0.03%
1,418
+46
+3% +$18.8K
OHI icon
490
Omega Healthcare
OHI
$14.8B
$506K 0.03%
17,578
-1,070
-6% -$30.5K
FXO icon
491
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$505K 0.02%
12,825
+1,274
+11% +$53.7K
INCE
492
Franklin Income Equity Focus ETF
INCE
$137M
$505K 0.02%
11,378
+217
+2% +$10.1K
OGS icon
493
ONE Gas
OGS
$5B
$503K 0.02%
5,982
+7
+0.1% +$599
WY icon
494
Weyerhaeuser
WY
$18.3B
$501K 0.02%
14,755
-2,715
-16% -$104K
GLW icon
495
Corning
GLW
$135B
$500K 0.02%
15,670
-308
-2% -$10.6K
ADBE icon
496
Adobe
ADBE
$103B
$492K 0.02%
1,336
-369
-22% -$150K
EWW icon
497
iShares MSCI Mexico ETF
EWW
$1.97B
$491K 0.02%
10,584
-7,056
-40% -$354K
APD icon
498
Air Products & Chemicals
APD
$66.8B
$490K 0.02%
2,022
-18
-0.9% -$4.38K
DFNL icon
499
Davis Select Financial ETF
DFNL
$491M
$490K 0.02%
18,702
+2,100
+13% +$59.3K
ETN icon
500
Eaton
ETN
$174B
$490K 0.02%
3,854
+268
+7% +$37.5K
18 19
20
21 22

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DGI
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MCM
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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.