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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
OKTA icon
501
Okta
OKTA
$25.8B
$490K 0.02%
5,107
+70
+1% +$7.56K
KKR icon
502
KKR & Co
KKR
$95.4B
$489K 0.02%
10,474
+9,372
+850% +$492K
ARKQ icon
503
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$488K 0.02%
9,731
-69
-0.7% -$3.87K
BALL icon
504
Ball Corp
BALL
$16.9B
$487K 0.02%
6,877
+4
+0.1% +$304
MAIN icon
505
Main Street Capital
MAIN
$5.23B
$487K 0.02%
12,352
+2,201
+22% +$86K
CHI
506
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$483K 0.02%
43,636
+528
+1% +$6.26K
HYLB icon
507
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$479K 0.02%
14,178
+3,578
+34% +$127K
MDY icon
508
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$477K 0.02%
1,140
+4
+0.4% +$1.81K
LUV icon
509
Southwest Airlines
LUV
$24.2B
$476K 0.02%
12,979
-195
-1% -$8.38K
COF icon
510
Capital One
COF
$136B
$473K 0.02%
4,433
+1
+0% +$122
ALL icon
511
Allstate
ALL
$68.3B
$472K 0.02%
3,613
-115
-3% -$15.1K
DBA icon
512
Invesco DB Agriculture Fund
DBA
$1.23B
$471K 0.02%
23,609
-1,654
-7% -$36.4K
IYM icon
513
iShares US Basic Materials ETF
IYM
$1.23B
$471K 0.02%
3,996
+2,101
+111% +$290K
BIDU icon
514
Baidu
BIDU
$38.4B
$469K 0.02%
3,102
+90
+3% +$11.9K
CM icon
515
Canadian Imperial Bank of Commerce
CM
$109B
$467K 0.02%
9,526
+1,474
+18% +$80.2K
FTC icon
516
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$466K 0.02%
5,251
-593
-10% -$56.8K
MRO
517
DELISTED
Marathon Oil Corporation
MRO
$465K 0.02%
20,648
+10,961
+113% +$293K
UWM icon
518
ProShares Ultra Russell2000
UWM
$248M
$464K 0.02%
14,714
-846
-5% -$31.4K
SYY icon
519
Sysco
SYY
$40.5B
$462K 0.02%
5,360
+4
+0.1% +$335
HYZD icon
520
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$459K 0.02%
23,071
+1,324
+6% +$27.9K
DRUP icon
521
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51M
$456K 0.02%
13,758
-2,924
-18% -$106K
RSPH icon
522
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$452K 0.02%
16,580
-390
-2% -$11.1K
XYZ
523
Block Inc
XYZ
$50.3B
$452K 0.02%
7,082
-121
-2% -$11.1K
SOXX icon
524
iShares Semiconductor ETF
SOXX
$47.5B
$450K 0.02%
4,011
-35,238
-90% -$4.75M
NET icon
525
Cloudflare
NET
$105B
$449K 0.02%
9,800
-455
-4% -$32.8K
19 20
21
22 23

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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.