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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
DSM
876
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$142K 0.01%
22,710
– –
OPPJ
877
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$282M
$142K 0.01%
6,620
– –
SCHA icon
878
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$142K 0.01%
7,234
+2,282
+46% +$48.8K
YORW icon
879
York Water
YORW
$505M
$142K 0.01%
3,457
– –
BKLN icon
880
Invesco Senior Loan ETF
BKLN
$6.8B
$141K 0.01%
6,928
– –
BROS icon
881
Dutch Bros
BROS
$7.52B
$141K 0.01%
4,371
+1,588
+57% +$65.1K
CNC icon
882
Centene
CNC
$32.3B
$141K 0.01%
1,645
-69
-4% -$5.73K
FXR icon
883
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$141K 0.01%
2,910
+3
+0.1% +$158
FYT icon
884
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$141K 0.01%
3,162
+1,749
+124% +$83.8K
NVR icon
885
NVR
NVR
$16.8B
$141K 0.01%
34
– –
ZBH icon
886
Zimmer Biomet
ZBH
$18.8B
$141K 0.01%
1,318
-21
-2% -$2.49K
ZBRA icon
887
Zebra Technologies
ZBRA
$17.5B
$141K 0.01%
474
– –
FICO icon
888
Fair Isaac
FICO
$22.7B
$140K 0.01%
345
– –
BWA icon
889
BorgWarner
BWA
$13.8B
$137K 0.01%
4,596
+4
+0.1% +$132
HOG icon
890
Harley-Davidson
HOG
$2.74B
$137K 0.01%
4,301
– –
PAB icon
891
PGIM Active Aggregate Bond ETF
PAB
$70.8M
$137K 0.01%
3,131
+1,167
+59% +$51.6K
FTXL icon
892
First Trust Nasdaq Semiconductor ETF
FTXL
$1.44B
$136K 0.01%
2,669
+322
+14% +$19.4K
NTAP icon
893
NetApp
NTAP
$36.5B
$136K 0.01%
2,173
– –
STNE icon
894
StoneCo
STNE
$2.69B
$136K 0.01%
17,575
+9,000
+105% +$86.1K
BSJM
895
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$136K 0.01%
6,185
-3,388
-35% -$76.3K
OSK icon
896
Oshkosh
OSK
$9.52B
$135K 0.01%
1,657
-50
-3% -$4.59K
BSJN
897
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$135K 0.01%
5,868
-633
-10% -$15K
IOO icon
898
iShares Global 100 ETF
IOO
$9.23B
$134K 0.01%
2,080
– –
EZU icon
899
iShare MSCI Eurozone ETF
EZU
$9.88B
$133K 0.01%
3,654
-1,218
-25% -$48.8K
HYMB icon
900
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$133K 0.01%
5,180
-2,900
-36% -$75.9K
34 35
36
37 38

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MYIA
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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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Skandinaviska Enskilda Banken (SEB)
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CIC
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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.