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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
+267%
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
CME icon
776
CME Group
CME
$95.2B
$183K 0.01%
896
– –
NXDR
777
Nextdoor Holdings
NXDR
$948M
$183K 0.01%
53,254
-14,853
-22% -$58.4K
AHHX
778
DELISTED
Adaptive High Income ETF
AHHX
$183K 0.01%
21,522
-1
-0% -$9
DOC icon
779
Healthpeak Properties
DOC
$15B
$182K 0.01%
6,854
-191
-3% -$5.79K
LH icon
780
Labcorp
LH
$25.4B
$181K 0.01%
879
-164
-16% -$35K
IYC icon
781
iShares US Consumer Discretionary ETF
IYC
$1.22B
$180K 0.01%
3,134
-1,090
-26% -$70.4K
PSK icon
782
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$180K 0.01%
5,005
-1,000
-17% -$36.2K
ROKU icon
783
Roku
ROKU
$21.9B
$180K 0.01%
2,150
+908
+73% +$88K
USHY icon
784
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$180K 0.01%
5,191
-5,805
-53% -$213K
UBSI icon
785
United Bankshares
UBSI
$6.72B
$179K 0.01%
5,039
-145
-3% -$5.09K
VV icon
786
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$179K 0.01%
1,033
+10
+1% +$1.88K
IWL icon
787
iShares Russell Top 200 ETF
IWL
$2.27B
$178K 0.01%
1,965
– –
PTMC icon
788
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$177K 0.01%
5,130
-800
-13% -$27.6K
EBAY icon
789
eBay
EBAY
$49.4B
$176K 0.01%
4,114
+4
+0.1% +$195
BAX icon
790
Baxter International
BAX
$14.1B
$175K 0.01%
2,680
-37
-1% -$2.69K
BEN icon
791
Franklin Resources
BEN
$17.7B
$175K 0.01%
7,429
+479
+7% +$12.3K
NKSH icon
792
National Bankshares
NKSH
$262M
$175K 0.01%
5,434
– –
NUE icon
793
Nucor
NUE
$62.6B
$175K 0.01%
1,661
+686
+70% +$92.8K
PFN
794
PIMCO Income Strategy Fund II
PFN
$693M
$175K 0.01%
22,194
+5,495
+33% +$44.4K
STWD icon
795
Starwood Property Trust
STWD
$6.01B
$175K 0.01%
8,279
-26
-0.3% -$598
TT icon
796
Trane Technologies
TT
$106B
$175K 0.01%
1,338
-42
-3% -$5.81K
FLQS icon
797
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$174K 0.01%
5,481
+468
+9% +$15.6K
IYJ icon
798
iShares US Industrials ETF
IYJ
$2.04B
$174K 0.01%
1,952
– –
KREF
799
KKR Real Estate Finance Trust
KREF
$464M
$173K 0.01%
9,782
+205
+2% +$3.95K
SKYY icon
800
First Trust Cloud Computing ETF
SKYY
$3.07B
$173K 0.01%
2,602
-675
-21% -$49.7K
30 31
32
33 34

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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.