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
WLKP icon
676
Westlake Chemical Partners
WLKP
$750M
$247K 0.01%
9,973
+8
+0.1% +$214
NGG icon
677
National Grid
NGG
$80.7B
$246K 0.01%
4,028
-175
-4% -$11.6K
SNAP icon
678
Snap
SNAP
$8.97B
$246K 0.01%
18,729
+1,897
+11% +$43.3K
MCK icon
679
McKesson
MCK
$103B
$245K 0.01%
746
+30
+4% +$9.6K
NOG icon
680
Northern Oil and Gas
NOG
$2.15B
$245K 0.01%
9,665
+150
+2% +$4.36K
PSMC
681
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$243K 0.01%
19,913
+2,100
+12% +$26.4K
GLPI icon
682
Gaming and Leisure Properties
GLPI
$12.4B
$241K 0.01%
5,150
+200
+4% +$9.14K
SMH icon
683
VanEck Semiconductor ETF
SMH
$71.6B
$241K 0.01%
2,462
– –
VTEB icon
684
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$241K 0.01%
4,815
-125
-3% -$6.27K
SPTS icon
685
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$240K 0.01%
8,150
-6,250
-43% -$184K
DFS
686
DELISTED
Discover Financial Services
DFS
$239K 0.01%
2,451
-364
-13% -$39K
QPX icon
687
AdvisorShares Q Dynamic Growth ETF
QPX
$32.3M
$238K 0.01%
10,801
+400
+4% +$9.66K
TDIV icon
688
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$238K 0.01%
4,802
– –
LIT icon
689
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$237K 0.01%
3,305
+150
+5% +$10.7K
MGM icon
690
MGM Resorts International
MGM
$11.4B
$237K 0.01%
7,903
-525
-6% -$18.8K
MP icon
691
MP Materials
MP
$8.53B
$237K 0.01%
7,538
– –
TLT icon
692
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$237K 0.01%
2,051
+905
+79% +$107K
TDVG icon
693
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$236K 0.01%
7,863
+101
+1% +$3.18K
CRM icon
694
Salesforce
CRM
$158B
$234K 0.01%
1,396
-272
-16% -$48.1K
JD icon
695
JD.com
JD
$43.9B
$234K 0.01%
3,551
-675
-16% -$38.9K
NJR icon
696
New Jersey Resources
NJR
$5.59B
$234K 0.01%
5,156
– –
NLY icon
697
Annaly Capital Management
NLY
$17.1B
$234K 0.01%
9,632
-669
-6% -$17.3K
TBT icon
698
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$234K 0.01%
9,153
-1,388
-13% -$35.3K
DM
699
DELISTED
Desktop Metal, Inc.
DM
$234K 0.01%
11,146
-1,900
-15% -$55.6K
FUTY icon
700
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$233K 0.01%
5,045
+955
+23% +$44.5K
26 27
28
29 30

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.