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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
COIN icon
651
Coinbase
COIN
$39.5B
$265K 0.01%
5,408
+3,702
+217% +$352K
PFXF icon
652
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$265K 0.01%
14,553
+7,119
+96% +$135K
AAL icon
653
American Airlines Group
AAL
$11B
$264K 0.01%
20,153
-956
-5% -$15.9K
FTLS icon
654
First Trust Long/Short Equity ETF
FTLS
$2.49B
$263K 0.01%
5,409
-870
-14% -$43.5K
GDXJ icon
655
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$263K 0.01%
7,968
-446
-5% -$18.4K
NTR icon
656
Nutrien
NTR
$32.1B
$263K 0.01%
3,332
-378
-10% -$36.7K
VTR icon
657
Ventas
VTR
$47.5B
$262K 0.01%
4,968
+2
+0% +$112
BTI icon
658
British American Tobacco
BTI
$128B
$260K 0.01%
6,010
-1,329
-18% -$57K
LSI
659
DELISTED
Life Storage, Inc.
LSI
$260K 0.01%
2,251
– –
DUSA icon
660
Davis Select US Equity ETF
DUSA
$1.28B
$257K 0.01%
9,341
+2,500
+37% +$74.6K
VHT icon
661
Vanguard Health Care ETF
VHT
$18.4B
$257K 0.01%
1,078
+55
+5% +$13.3K
DLR icon
662
Digital Realty Trust
DLR
$72.1B
$256K 0.01%
1,946
-6
-0.3% -$829
PNW icon
663
Pinnacle West Capital
PNW
$12.3B
$256K 0.01%
3,428
+461
+16% +$34.5K
PPA icon
664
Invesco Aerospace & Defense ETF
PPA
$8.69B
$256K 0.01%
3,620
+200
+6% +$14.5K
IHDG icon
665
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$255K 0.01%
6,831
-278
-4% -$11.3K
XLY icon
666
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$255K 0.01%
3,650
-1,308
-26% -$103K
SLB icon
667
SLB Ltd
SLB
$74.1B
$254K 0.01%
7,139
-364
-5% -$15.2K
ZIM icon
668
ZIM Integrated Shipping Services
ZIM
$3.2B
$254K 0.01%
5,891
+4,340
+280% +$255K
CNI icon
669
Canadian National Railway
CNI
$77.1B
$252K 0.01%
2,234
-400
-15% -$46.7K
TD icon
670
Toronto Dominion Bank
TD
$200B
$251K 0.01%
3,803
-1,284
-25% -$93.2K
XBI icon
671
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$250K 0.01%
3,274
+245
+8% +$18.4K
CTRA
672
DELISTED
Coterra Energy
CTRA
$249K 0.01%
9,473
+2,358
+33% +$71.5K
ILF icon
673
iShares Latin America 40 ETF
ILF
$3.82B
$249K 0.01%
11,122
+4,192
+60% +$112K
TAIL icon
674
Cambria Tail Risk ETF
TAIL
$146M
$248K 0.01%
14,140
+14,040
+14,040% +$238K
KBWD icon
675
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$247K 0.01%
14,708
-1,000
-6% -$17.8K
25 26
27
28 29

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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.