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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
FHLC icon
576
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$376K 0.02%
6,129
-22
-0.4% -$1.36K
PFG icon
577
Principal Financial Group
PFG
$24.6B
$376K 0.02%
5,560
-20
-0.4% -$1.41K
BUFF icon
578
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$374K 0.02%
11,249
-1,000
-8% -$34.2K
YUMC icon
579
Yum China
YUMC
$16.3B
$372K 0.02%
7,357
-1,080
-13% -$45.5K
SPLB icon
580
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$371K 0.02%
15,260
-190
-1% -$4.76K
VOT icon
581
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$371K 0.02%
2,087
-900
-30% -$174K
BBY icon
582
Best Buy
BBY
$17.8B
$370K 0.02%
5,545
+759
+16% +$63.3K
BLK icon
583
Blackrock
BLK
$176B
$370K 0.02%
601
+118
+24% +$76.8K
PSA icon
584
Public Storage
PSA
$61.1B
$366K 0.02%
1,155
-17
-1% -$5.89K
IFF icon
585
International Flavors & Fragrances
IFF
$22.5B
$363K 0.02%
3,052
– –
CHTR icon
586
Charter Communications
CHTR
$18.3B
$358K 0.02%
746
-83
-10% -$40.5K
EXAS
587
DELISTED
Exact Sciences
EXAS
$358K 0.02%
8,725
+150
+2% +$8.02K
XMMO icon
588
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$357K 0.02%
4,945
+840
+20% +$67.1K
SDOG icon
589
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$355K 0.02%
7,039
-248
-3% -$13.5K
CEG icon
590
Constellation Energy
CEG
$94.7B
$354K 0.02%
6,153
+1,366
+29% +$82.2K
XLG icon
591
Invesco S&P 500 Top 50 ETF
XLG
$11B
$350K 0.02%
12,130
+2,570
+27% +$80.1K
IDV icon
592
iShares International Select Dividend ETF
IDV
$8.46B
$349K 0.02%
12,864
+21
+0.2% +$632
STOT icon
593
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$346K 0.02%
7,439
+1,948
+35% +$91.6K
MTCH icon
594
Match Group
MTCH
$8.9B
$345K 0.02%
4,832
+4,180
+641% +$339K
IUSG icon
595
iShares Core S&P US Growth ETF
IUSG
$33.5B
$344K 0.02%
4,095
+1
+0% +$92
DEO icon
596
Diageo
DEO
$49.2B
$343K 0.02%
1,987
+1
+0.1% +$190
OXLC
597
Oxford Lane Capital
OXLC
$890M
$342K 0.02%
12,005
– –
LDUR icon
598
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$336K 0.02%
3,502
+3,147
+886% +$305K
DNL icon
599
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$334K 0.02%
10,668
+750
+8% +$26.8K
TWTR
600
DELISTED
Twitter, Inc.
TWTR
$332K 0.02%
8,699
-5,358
-38% -$230K
22 23
24
25 26

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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.