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
+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
AMP icon
801
Ameriprise Financial
AMP
$49.6B
$172K 0.01%
724
– –
DEED icon
802
First Trust Securitized Plus ETF
DEED
$64.4M
$172K 0.01%
7,505
+4,370
+139% +$101K
DRI icon
803
Darden Restaurants
DRI
$23.8B
$172K 0.01%
1,510
-2
-0.1% -$250
QRVO icon
804
Qorvo
QRVO
$8.4B
$172K 0.01%
1,861
-992
-35% -$107K
LDSF icon
805
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$171K 0.01%
9,165
– –
NARI
806
DELISTED
Inari Medical, Inc. Common Stock
NARI
$171K 0.01%
2,500
– –
ILCB icon
807
iShares Morningstar US Equity ETF
ILCB
$1.31B
$170K 0.01%
3,246
+7
+0.2% +$396
CALF icon
808
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$169K 0.01%
5,010
+2,309
+85% +$87.1K
UHT
809
Universal Health Realty Income Trust
UHT
$589M
$169K 0.01%
3,135
+1,150
+58% +$60.8K
B
810
Barrick Mining
B
$68.8B
$168K 0.01%
9,334
+3,524
+61% +$76.5K
IWC icon
811
iShares Micro-Cap ETF
IWC
$1.5B
$168K 0.01%
1,594
+550
+53% +$63.3K
PSEC icon
812
Prospect Capital
PSEC
$1.09B
$168K 0.01%
23,538
+475
+2% +$3.65K
FNY icon
813
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
$167K 0.01%
3,030
-1,300
-30% -$78.9K
LYFT icon
814
Lyft
LYFT
$6.26B
$167K 0.01%
12,408
-895
-7% -$20.9K
SUN icon
815
Sunoco
SUN
$13.8B
$167K 0.01%
4,458
+503
+13% +$20.5K
INMD icon
816
InMode
INMD
$874M
$166K 0.01%
+7,400
New +$194K
VAW icon
817
Vanguard Materials ETF
VAW
$3.11B
$166K 0.01%
1,035
-7
-0.7% -$1.28K
VTRS icon
818
Viatris
VTRS
$20.6B
$166K 0.01%
15,525
-138
-0.9% -$1.51K
CODI icon
819
Compass Diversified
CODI
$816M
$165K 0.01%
7,695
– –
HYS icon
820
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$165K 0.01%
1,864
-468
-20% -$43.3K
IMCB icon
821
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$165K 0.01%
2,902
– –
AB icon
822
AllianceBernstein
AB
$3.47B
$164K 0.01%
3,900
-177
-4% -$7.43K
CHPT icon
823
ChargePoint
CHPT
$150M
$164K 0.01%
649
+579
+827% +$160K
DWAS icon
824
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$164K 0.01%
2,415
-8,071
-77% -$633K
LUMN icon
825
Lumen
LUMN
$6.27B
$163K 0.01%
14,635
+58
+0.4% +$651
31 32
33
34 35

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.