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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
INTU icon
526
Intuit
INTU
$89B
$447K 0.02%
1,153
+111
+11% +$46K
VBTX
527
DELISTED
Veritex Holdings
VBTX
$446K 0.02%
14,900
– –
TBF icon
528
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$445K 0.02%
22,500
+1,200
+6% +$23.7K
GNL icon
529
Global Net Lease
GNL
$1.82B
$442K 0.02%
30,796
-653
-2% -$9.34K
WM icon
530
Waste Management
WM
$89.7B
$439K 0.02%
2,822
+101
+4% +$15.8K
BSCQ icon
531
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$437K 0.02%
22,564
+318
+1% +$6.19K
AGNT
532
AGNT Inc
AGNT
$669M
$436K 0.02%
34,690
– –
CLR
533
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$434K 0.02%
6,611
-524
-7% -$33.2K
GM icon
534
General Motors
GM
$78.1B
$431K 0.02%
13,406
+1,112
+9% +$41.7K
FXZ icon
535
First Trust Materials AlphaDEX Fund
FXZ
$392M
$429K 0.02%
7,585
+1,844
+32% +$125K
VRP icon
536
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$429K 0.02%
19,326
-866
-4% -$20.1K
CHWY icon
537
Chewy
CHWY
$9.8B
$428K 0.02%
11,510
+787
+7% +$25.2K
BSCR icon
538
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$422K 0.02%
21,640
+18,594
+610% +$364K
EUFN icon
539
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$422K 0.02%
26,854
-1,325
-5% -$23.1K
SA
540
Seabridge Gold
SA
$3.13B
$421K 0.02%
32,710
– –
MOAT icon
541
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$418K 0.02%
6,500
+200
+3% +$13.7K
BNS icon
542
Scotiabank
BNS
$108B
$417K 0.02%
7,096
+1,029
+17% +$66.8K
DFAT icon
543
Dimensional US Targeted Value ETF
DFAT
$14.8B
$415K 0.02%
10,249
– –
TTD icon
544
Trade Desk
TTD
$8.92B
$415K 0.02%
9,981
-700
-7% -$38.3K
SEE
545
DELISTED
Sealed Air
SEE
$413K 0.02%
7,002
– –
GL icon
546
Globe Life
GL
$14.2B
$412K 0.02%
4,108
-420
-9% -$41.2K
FMB icon
547
First Trust Managed Municipal ETF
FMB
$2.06B
$410K 0.02%
8,060
-2,573
-24% -$132K
SPBO icon
548
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$410K 0.02%
13,781
+6,073
+79% +$184K
DNP icon
549
DNP Select Income Fund
DNP
$4.04B
$407K 0.02%
37,479
+1,460
+4% +$16.4K
ADI icon
550
Analog Devices
ADI
$184B
$405K 0.02%
2,839
+126
+5% +$19.8K
20 21
22
23 24

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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.