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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
CII icon
551
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$405K 0.02%
22,763
-2,800
-11% -$53.2K
DOCU
552
DocuSign
DOCU
$10.9B
$405K 0.02%
6,627
+3,822
+136% +$309K
BIP icon
553
Brookfield Infrastructure Partners
BIP
$18.2B
$404K 0.02%
10,381
+140
+1% +$5.75K
CCL icon
554
Carnival Corporation Ltd
CCL
$40.7B
$403K 0.02%
45,784
+7,841
+21% +$115K
SPTI icon
555
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$402K 0.02%
13,568
+326
+2% +$9.63K
HUBB icon
556
Hubbell
HUBB
$27.1B
$401K 0.02%
2,212
– –
ITA icon
557
iShares US Aerospace & Defense ETF
ITA
$14.7B
$400K 0.02%
3,994
-298
-7% -$30.7K
AVXL icon
558
Anavex Life Sciences
AVXL
$295M
$399K 0.02%
38,800
+7,150
+23% +$67.7K
AI icon
559
C3.ai
AI
$1.54B
$398K 0.02%
20,802
-3,040
-13% -$55.9K
FLC
560
Flaherty & Crumrine Total Return Fund
FLC
$177M
$398K 0.02%
22,262
-875
-4% -$16.4K
PAYX icon
561
Paychex
PAYX
$41.9B
$397K 0.02%
3,416
+523
+18% +$65.7K
FM
562
DELISTED
iShares Frontier and Select EM ETF
FM
$396K 0.02%
14,716
-4,423
-23% -$133K
MET icon
563
MetLife
MET
$62B
$394K 0.02%
6,194
-139
-2% -$9.2K
MOS icon
564
The Mosaic Company
MOS
$7.54B
$394K 0.02%
8,415
+7,717
+1,106% +$473K
SPDV icon
565
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$393K 0.02%
13,600
+12,300
+946% +$380K
MPT
566
Medical Properties Trust
MPT
$2.76B
$391K 0.02%
25,022
+3,798
+18% +$68.3K
CCJ icon
567
Cameco
CCJ
$41.2B
$389K 0.02%
17,850
-800
-4% -$20.2K
CP icon
568
Canadian Pacific Kansas City
CP
$80.6B
$388K 0.02%
5,438
-72
-1% -$5.21K
EMQQ icon
569
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$280M
$386K 0.02%
11,861
+900
+8% +$27.6K
FMNB icon
570
Farmers National Banc Corp
FMNB
$943M
$382K 0.02%
25,100
– –
LQD icon
571
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$382K 0.02%
3,440
-199
-5% -$22.5K
EXPE icon
572
Expedia Group
EXPE
$38B
$380K 0.02%
3,946
+3,560
+922% +$504K
HTGC icon
573
Hercules Capital
HTGC
$3.11B
$380K 0.02%
27,135
+1,203
+5% +$18.8K
VEU icon
574
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$378K 0.02%
7,581
-163
-2% -$8.73K
CTVA icon
575
Corteva
CTVA
$53.6B
$376K 0.02%
6,960
-575
-8% -$33.4K
21 22
23
24 25

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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.