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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
AMCR icon
626
Amcor
AMCR
$22.1B
$293K 0.01%
4,685
+450
+11% +$27.8K
DON icon
627
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$293K 0.01%
7,432
-884
-11% -$37.3K
ITB icon
628
iShares US Home Construction ETF
ITB
$2.34B
$290K 0.01%
5,289
+10
+0.2% +$571
XHR
629
Xenia Hotels & Resorts
XHR
$1.89B
$290K 0.01%
19,922
– –
FSLR icon
630
First Solar
FSLR
$25.4B
$289K 0.01%
4,250
-4
-0.1% -$285
HUM icon
631
Humana
HUM
$43.7B
$288K 0.01%
602
– –
LVHD icon
632
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$286K 0.01%
7,495
+525
+8% +$20.4K
PSMB
633
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$285K 0.01%
19,477
+1,937
+11% +$29.8K
SLVO icon
634
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.9M
$283K 0.01%
3,485
-420
-11% -$39.3K
XRT icon
635
State Street SPDR S&P Retail ETF
XRT
$329M
$282K 0.01%
4,805
– –
LYB icon
636
LyondellBasell Industries
LYB
$19.1B
$281K 0.01%
3,210
+157
+5% +$16.4K
FCG icon
637
First Trust Natural Gas ETF
FCG
$608M
$279K 0.01%
12,682
-2,700
-18% -$69.3K
FCT
638
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$278K 0.01%
27,835
+902
+3% +$10.4K
VOE icon
639
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$275K 0.01%
2,103
-713
-25% -$101K
DG icon
640
Dollar General
DG
$28B
$272K 0.01%
1,105
-211
-16% -$49.3K
BRSP
641
BrightSpire Capital
BRSP
$633M
$271K 0.01%
35,339
+109
+0.3% +$923
QCLN icon
642
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$271K 0.01%
5,222
-1,052
-17% -$57.6K
APG icon
643
APi Group
APG
$18.1B
$270K 0.01%
26,864
– –
IP icon
644
International Paper
IP
$22.4B
$270K 0.01%
6,449
-38
-0.6% -$1.76K
WTRG icon
645
Essential Utilities
WTRG
$11.2B
$270K 0.01%
5,697
-263
-4% -$12.2K
CWT icon
646
California Water Service
CWT
$3.08B
$268K 0.01%
4,717
+4
+0.1% +$216
UUUU icon
647
Energy Fuels
UUUU
$3.11B
$268K 0.01%
52,300
+4,000
+8% +$28.3K
ASB icon
648
Associated Banc-Corp
ASB
$5.95B
$267K 0.01%
14,440
+8,440
+141% +$171K
ELAN icon
649
Elanco Animal Health
ELAN
$13.1B
$267K 0.01%
12,980
+1,103
+9% +$26.1K
AWK icon
650
American Water Works
AWK
$26.7B
$266K 0.01%
1,739
+196
+13% +$29.9K
24 25
26
27 28

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IWM
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NEI
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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.