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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
CAG icon
851
Conagra Brands
CAG
$7.18B
$151K 0.01%
4,387
– –
ALB icon
852
Albemarle
ALB
$14B
$150K 0.01%
732
-60
-8% -$13.4K
HEWJ icon
853
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$150K 0.01%
4,000
– –
MLAB icon
854
Mesa Laboratories
MLAB
$574M
$150K 0.01%
728
– –
NMAI icon
855
Nuveen Multi-Asset Income Fund
NMAI
$478M
$150K 0.01%
11,359
– –
DEM icon
856
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$149K 0.01%
4,060
-94
-2% -$3.83K
IYE icon
857
iShares US Energy ETF
IYE
$1.7B
$149K 0.01%
3,867
+1,411
+57% +$59.9K
ROBT icon
858
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$149K 0.01%
4,000
-42
-1% -$1.72K
IBB icon
859
iShares Biotechnology ETF
IBB
$9.47B
$148K 0.01%
1,239
+27
+2% +$3.21K
PCG icon
860
PG&E
PCG
$37.9B
$148K 0.01%
14,483
+4,976
+52% +$58.5K
NVO
861
Novo Nordisk
NVO
$197B
$147K 0.01%
2,644
-66
-2% -$3.66K
VCR icon
862
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$147K 0.01%
637
– –
WSFS icon
863
WSFS Financial
WSFS
$4.23B
$147K 0.01%
3,600
– –
ALNY icon
864
Alnylam Pharmaceuticals
ALNY
$30.6B
$146K 0.01%
986
-679
-41% -$96.3K
CHY
865
Calamos Convertible and High Income Fund
CHY
$1.04B
$146K 0.01%
13,040
-1,500
-10% -$18.6K
STOR
866
DELISTED
STORE Capital Corporation
STOR
$146K 0.01%
5,458
+1,774
+48% +$49.1K
AFG icon
867
American Financial Group
AFG
$12.2B
$145K 0.01%
1,018
– –
NZF icon
868
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$145K 0.01%
11,463
-3,225
-22% -$42K
FTHI icon
869
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$144K 0.01%
7,145
– –
IYG icon
870
iShares US Financial Services ETF
IYG
$2.22B
$144K 0.01%
2,886
– –
KIM icon
871
Kimco Realty
KIM
$16.7B
$144K 0.01%
7,133
– –
RSPR icon
872
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$144K 0.01%
4,225
-735
-15% -$27.3K
EMLP icon
873
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$143K 0.01%
5,509
-1,063
-16% -$28.9K
FPX icon
874
First Trust US Equity Opportunities ETF
FPX
$1.52B
$143K 0.01%
1,722
-500
-23% -$46.6K
TM icon
875
Toyota
TM
$220B
$143K 0.01%
923
– –
33 34
35
36 37

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IWM
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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.