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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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.6M 0.38%
238,527
+28,605
+14% +$989K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.46M 0.37%
205,722
+15,524
+8% +$623K
PTLC icon
53
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$7.38M 0.36%
196,594
-8,163
-4% -$308K
QQQ icon
54
Invesco QQQ Trust
QQQ
$453B
$7.36M 0.36%
26,095
-9,281
-26% -$2.88M
HRL icon
55
Hormel Foods
HRL
$13.8B
$7.18M 0.35%
150,448
-7,579
-5% -$378K
COST icon
56
Costco
COST
$422B
$7.14M 0.35%
14,705
+1,505
+11% +$763K
BND icon
57
Vanguard Total Bond Market
BND
$157B
$7.04M 0.35%
93,029
+66,561
+251% +$5.07M
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.04M 0.35%
213,067
+19,669
+10% +$666K
PSLV icon
59
Sprott Physical Silver Trust
PSLV
$12B
$6.93M 0.34%
1,024,414
+48,235
+5% +$378K
HD icon
60
Home Depot
HD
$331B
$6.91M 0.34%
24,747
-2,375
-9% -$701K
AVGO icon
61
Broadcom
AVGO
$1.85T
$6.8M 0.34%
142,270
+23,090
+19% +$1.3M
FTSL icon
62
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.76M 0.33%
153,163
-40,105
-21% -$1.85M
UNP icon
63
Union Pacific
UNP
$174B
$6.48M 0.32%
30,090
+39
+0.1% +$8.87K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.48M 0.32%
49,944
-583
-1% -$76.4K
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$6.44M 0.32%
180,774
+153,308
+558% +$5.74M
INTC icon
66
Intel
INTC
$455B
$6.44M 0.32%
177,212
+9,630
+6% +$417K
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$6.38M 0.32%
121,203
+19,185
+19% +$1.1M
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.3M 0.31%
249,402
+6,774
+3% +$177K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49B
$6.27M 0.31%
45,027
+7
+0% +$1.03K
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$6.21M 0.31%
80,871
-7,990
-9% -$609K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.06M 0.3%
99,604
+1,072
+1% +$70.9K
ULTA icon
72
Ulta Beauty
ULTA
$22B
$5.95M 0.29%
15,536
-472
-3% -$188K
HES
73
DELISTED
Hess
HES
$5.87M 0.29%
55,722
-1,298
-2% -$147K
PTNQ icon
74
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$5.78M 0.29%
114,632
-2,683
-2% -$139K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.73M 0.28%
55,502
+2,833
+5% +$291K
1 2
3
4 5

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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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NHC
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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 9.6% 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.