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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
(-13%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
2,882
New
60
Increased
662
Reduced
773
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.11M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$5.74M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.07M |
| 5 |
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 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$7.48M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$7.44M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $215K | 0.01% |
2,746
| – | – |
|
727
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $214K | 0.01% |
4,200
-201
| -5% | -$11K |
|
728
Carrier Global
CARR
$53.9B
| $212K | 0.01% |
5,899
-292
| -5% | -$11.5K |
|
729
Robinhood
HOOD
$83.4B
| $212K | 0.01% |
25,986
-5,402
| -17% | -$52.6K |
|
730
RPAR Risk Parity ETF
RPAR
$580M
| $210K | 0.01% |
10,647
| – | – |
|
731
HSBC
HSBC
$352B
| $209K | 0.01% |
6,417
-278
| -4% | -$9.02K |
|
732
Newmont
NEM
$110B
| $209K | 0.01% |
3,431
-176
| -5% | -$12.5K |
|
733
Quest Diagnostics
DGX
$26B
| $207K | 0.01% |
1,516
-259
| -15% | -$35.3K |
|
734
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
| $207K | 0.01% |
5,278
-2,138
| -29% | -$89.2K |
|
|
K
735
DELISTED
Kellanova
K
| $206K | 0.01% |
3,070
-320
| -9% | -$20.8K |
|
|
HDV
736
iShares Core High Dividend ETF
HDV
$14.8B
| $205K | 0.01% |
10,125
+5
| +0% | +$106 |
|
737
Delta Air Lines
DAL
$61.3B
| $204K | 0.01% |
6,943
-679
| -9% | -$25.9K |
|
738
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
| $204K | 0.01% |
3,934
+2,089
| +113% | +$125K |
|
739
Hartford Financial Services
HIG
$39.4B
| $202K | 0.01% |
3,061
-92
| -3% | -$6.45K |
|
740
T-Mobile US
TMUS
$186B
| $202K | 0.01% |
1,481
| – | – |
|
|
VPU
741
Vanguard Utilities ETF
VPU
$8.35B
| $202K | 0.01% |
1,294
-31
| -2% | -$4.88K |
|
|
ATCO
742
DELISTED
Atlas Corp.
ATCO
| $202K | 0.01% |
18,869
| – | – |
|
743
iShares Gold Trust
IAU
$65.9B
| $201K | 0.01% |
5,874
+610
| +12% | +$21.7K |
|
744
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $201K | 0.01% |
4,832
+565
| +13% | +$24.4K |
|
745
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $201K | 0.01% |
2,933
-100
| -3% | -$7.01K |
|
746
Atmos Energy
ATO
$28.7B
| $200K | 0.01% |
1,744
| – | – |
|
747
Otis Worldwide
OTIS
$27.8B
| $200K | 0.01% |
2,792
-35
| -1% | -$2.58K |
|
|
VMEO
748
DELISTED
Vimeo
VMEO
| $198K | 0.01% |
31,927
-6,141
| -16% | -$55.7K |
|
749
Paycom
PAYC
$8.15B
| $197K | 0.01% |
679
-261
| -28% | -$77K |
|
750
AGNC Investment
AGNC
$12.6B
| $196K | 0.01% |
17,106
+9,458
| +124% | +$112K |
|
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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.