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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
LEG icon
901
Leggett & Platt
LEG
$1.34B
$133K 0.01%
3,787
+1,872
+98% +$68.5K
FLQL icon
902
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$132K 0.01%
3,393
– –
ICF icon
903
iShares Select U.S. REIT ETF
ICF
$2.09B
$132K 0.01%
2,142
– –
PLUG icon
904
Plug Power
PLUG
$2.96B
$132K 0.01%
7,716
-660
-8% -$13.1K
VFH icon
905
Vanguard Financials ETF
VFH
$13.7B
$132K 0.01%
1,695
– –
LHX icon
906
L3Harris
LHX
$54B
$131K 0.01%
540
-103
-16% -$24.9K
CMC icon
907
Commercial Metals
CMC
$8.43B
$130K 0.01%
3,865
+2,845
+279% +$112K
IONS icon
908
Ionis Pharmaceuticals
IONS
$9.14B
$130K 0.01%
3,435
-1,628
-32% -$61.4K
SIRI icon
909
SiriusXM
SIRI
$10.2B
$129K 0.01%
2,081
-29
-1% -$1.8K
CHGG icon
910
Chegg
CHGG
$115M
$128K 0.01%
6,700
-2
-0% -$46
GPC icon
911
Genuine Parts
GPC
$18.1B
$128K 0.01%
964
– –
OGN icon
912
Organon & Co
OGN
$3.56B
$128K 0.01%
3,751
-16
-0.4% -$560
OVV icon
913
Ovintiv
OVV
$16.3B
$128K 0.01%
2,944
-98
-3% -$5.05K
PIO icon
914
Invesco Global Water ETF
PIO
$283M
$128K 0.01%
4,085
– –
TREX icon
915
Trex
TREX
$4.97B
$128K 0.01%
2,280
– –
GAM
916
General American Investors Company
GAM
$1.59B
$127K 0.01%
3,579
– –
HTD
917
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$127K 0.01%
5,453
– –
VRTX icon
918
Vertex Pharmaceuticals
VRTX
$123B
$127K 0.01%
445
– –
FTEC icon
919
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$126K 0.01%
1,309
-487
-27% -$51.9K
MRSH
920
Marsh
MRSH
$90.9B
$125K 0.01%
802
-57
-7% -$9.13K
MTZ icon
921
MasTec
MTZ
$21.4B
$125K 0.01%
1,746
– –
SHOP icon
922
Shopify
SHOP
$190B
$125K 0.01%
3,980
+560
+16% +$23.9K
POSH
923
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$125K 0.01%
11,900
-580
-5% -$6.68K
BGR icon
924
BlackRock Energy and Resources Trust
BGR
$407M
$124K 0.01%
11,297
-1,447
-11% -$17.3K
CINF icon
925
Cincinnati Financial
CINF
$27.3B
$124K 0.01%
1,035
-120
-10% -$15.2K
35 36
37
38 39

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CW
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IWM
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NEI
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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.