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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
RSG icon
826
Republic Services
RSG
$63.5B
$163K 0.01%
1,229
– –
MSTR icon
827
Strategy Inc
MSTR
$37.4B
$162K 0.01%
9,750
+670
+7% +$19.4K
SUSA icon
828
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$162K 0.01%
1,992
– –
DSI icon
829
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$161K 0.01%
2,228
+84
+4% +$6.54K
FLCO icon
830
Franklin Investment Grade Corporate ETF
FLCO
$556M
$161K 0.01%
7,395
– –
HWM icon
831
Howmet Aerospace
HWM
$121B
$161K 0.01%
5,077
-244
-5% -$8.36K
RPM icon
832
RPM International
RPM
$14.9B
$161K 0.01%
2,002
-4,865
-71% -$409K
IYT icon
833
iShares US Transportation ETF
IYT
$2.27B
$160K 0.01%
2,976
– –
MGEE icon
834
MGE Energy Inc
MGEE
$3.05B
$160K 0.01%
2,019
– –
FNX icon
835
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$159K 0.01%
1,883
+95
+5% +$8.73K
XYLD icon
836
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$159K 0.01%
3,712
-288
-7% -$13.2K
SRC
837
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$159K 0.01%
4,094
+117
+3% +$4.92K
UCON icon
838
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$158K 0.01%
6,470
-62,355
-91% -$1.56M
BANF icon
839
BancFirst
BANF
$3.84B
$156K 0.01%
1,594
– –
VT icon
840
Vanguard Total World Stock ETF
VT
$79.4B
$155K 0.01%
1,811
– –
MDB icon
841
MongoDB
MDB
$29.6B
$154K 0.01%
574
– –
SJNK icon
842
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$154K 0.01%
6,415
-415
-6% -$10.5K
BKIE icon
843
BNY Mellon International Equity ETF
BKIE
$1.33B
$153K 0.01%
7,689
-6,765
-47% -$146K
CRF
844
Cornerstone Total Return Fund
CRF
$1.16B
$153K 0.01%
18,563
+1,121
+6% +$11.5K
GXO icon
845
GXO Logistics
GXO
$5.49B
$153K 0.01%
3,488
+2,935
+531% +$162K
SCHF icon
846
Schwab International Equity ETF
SCHF
$68.3B
$153K 0.01%
9,748
-3,516
-27% -$59.9K
SR icon
847
Spire
SR
$4.84B
$153K 0.01%
2,012
+350
+21% +$26.3K
FXN icon
848
First Trust Energy AlphaDEX Fund
FXN
$368M
$152K 0.01%
10,224
-1,294
-11% -$21K
ABMD
849
DELISTED
Abiomed Inc
ABMD
$152K 0.01%
600
– –
AOS icon
850
A.O. Smith
AOS
$8.59B
$151K 0.01%
2,700
-200
-7% -$12K
32 33
34
35 36

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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.