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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
PH icon
701
Parker-Hannifin
PH
$126B
$231K 0.01%
930
+2
+0.2% +$535
QTEC icon
702
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$230K 0.01%
2,015
+1,366
+210% +$175K
XTN icon
703
State Street SPDR S&P Transportation ETF
XTN
$400M
$229K 0.01%
3,350
– –
IDLV icon
704
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$228K 0.01%
8,232
+1
+0% +$30
IJK icon
705
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$228K 0.01%
3,538
-200
-5% -$14K
DSL
706
DoubleLine Income Solutions Fund
DSL
$1.22B
$227K 0.01%
18,687
-1,495
-7% -$19.7K
LNT icon
707
Alliant Energy
LNT
$18.2B
$227K 0.01%
3,785
– –
DOL icon
708
WisdomTree True Developed International Fund
DOL
$841M
$226K 0.01%
5,421
+794
+17% +$36.4K
FFC
709
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$226K 0.01%
13,308
-2,219
-14% -$40.2K
NCLH icon
710
Norwegian Cruise Line
NCLH
$9.32B
$225K 0.01%
19,923
– –
USCI icon
711
US Commodity Index
USCI
$361M
$224K 0.01%
4,120
– –
SHLX
712
DELISTED
Shell Midstream Partners, L.P.
SHLX
$224K 0.01%
15,764
+334
+2% +$4.71K
ISMD icon
713
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$223K 0.01%
7,738
+6,122
+379% +$189K
UNM icon
714
Unum
UNM
$14.1B
$223K 0.01%
6,622
-2,838
-30% -$96.1K
ESGV icon
715
Vanguard ESG US Stock ETF
ESGV
$13.6B
$221K 0.01%
3,298
+1,091
+49% +$78.8K
KEY icon
716
KeyCorp
KEY
$24.8B
$221K 0.01%
12,636
-172
-1% -$3.33K
DCP
717
DELISTED
DCP Midstream, LP
DCP
$221K 0.01%
7,442
– –
SHYD icon
718
VanEck Short High Yield Muni ETF
SHYD
$453M
$220K 0.01%
9,825
– –
AOK icon
719
iShares Core Conservative Allocation ETF
AOK
$796M
$219K 0.01%
6,331
+901
+17% +$32.1K
RSPS icon
720
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$219K 0.01%
6,550
-430
-6% -$14.6K
CCI icon
721
Crown Castle
CCI
$32.3B
$217K 0.01%
1,261
+360
+40% +$65.5K
GRMN
722
Garmin
GRMN
$58.3B
$217K 0.01%
2,208
-631
-22% -$66.5K
MCHP icon
723
Microchip Technology
MCHP
$42.2B
$217K 0.01%
3,864
-199
-5% -$13.2K
HPQ icon
724
HP
HPQ
$26.1B
$216K 0.01%
6,780
-3
-0% -$110
HYHG icon
725
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$185M
$216K 0.01%
3,845
+2,674
+228% +$160K
27 28
29
30 31

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IWM
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NEI
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CIC
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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.