We are live on ! Find out more
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
GVA icon
601
Granite Construction
GVA
$5.4B
$331K 0.02%
11,373
– –
LGIH icon
602
LGI Homes
LGIH
$1.43B
$330K 0.02%
3,551
– –
PDI icon
603
PIMCO Dynamic Income Fund
PDI
$7.39B
$330K 0.02%
15,734
+1,962
+14% +$43.5K
FLCB icon
604
Franklin US Core Bond ETF
FLCB
$3.04B
$327K 0.02%
14,735
– –
IGM icon
605
iShares Expanded Tech Sector ETF
IGM
$10.6B
$326K 0.02%
6,636
– –
NEA icon
606
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$326K 0.02%
27,456
+1,200
+5% +$14.6K
LCID icon
607
Lucid Motors
LCID
$2.61B
$325K 0.02%
1,913
+115
+6% +$21.9K
TTE icon
608
TotalEnergies
TTE
$188B
$325K 0.02%
6,153
-163
-3% -$8.69K
GSY icon
609
Invesco Ultra Short Duration ETF
GSY
$3.9B
$324K 0.02%
6,535
-1,126
-15% -$56K
IJT icon
610
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$323K 0.02%
3,047
-156
-5% -$17.7K
ADM icon
611
Archer Daniels Midland
ADM
$37.4B
$322K 0.02%
4,227
-674
-14% -$58.9K
DES icon
612
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$320K 0.02%
11,231
-4,297
-28% -$129K
FFIN icon
613
First Financial Bankshares
FFIN
$5.06B
$319K 0.02%
8,000
– –
SNY icon
614
Sanofi
SNY
$103B
$315K 0.02%
6,185
+24
+0.4% +$1.27K
VSGX icon
615
Vanguard ESG International Stock ETF
VSGX
$6.69B
$315K 0.02%
6,429
+1,470
+30% +$77.5K
DTD icon
616
WisdomTree US Total Dividend Fund
DTD
$1.68B
$310K 0.02%
5,300
– –
BIBL icon
617
Inspire 100 ETF
BIBL
$494M
$306K 0.02%
10,413
+6,677
+179% +$215K
KR icon
618
Kroger
KR
$34.7B
$304K 0.02%
6,333
-1,109
-15% -$59.1K
BIIB icon
619
Biogen
BIIB
$30.5B
$302K 0.01%
1,435
-1
-0.1% -$204
BNY
620
Bank of New York Mellon
BNY
$108B
$301K 0.01%
7,106
-1,002
-12% -$44.6K
DD icon
621
DuPont de Nemours
DD
$19.9B
$299K 0.01%
4,362
– –
DMLP icon
622
Dorchester Minerals
DMLP
$1.23B
$298K 0.01%
12,205
+5,905
+94% +$162K
ES icon
623
Eversource Energy
ES
$27.3B
$298K 0.01%
3,421
-128
-4% -$11.4K
UPGD icon
624
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$297K 0.01%
5,737
– –
PBW icon
625
Invesco WilderHill Clean Energy ETF
PBW
$414M
$294K 0.01%
6,495
-1,620
-20% -$85K
23 24
25
26 27

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.