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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
FBCG
926
Fidelity Blue Chip Growth ETF
FBCG
$7.19B
$124K 0.01%
5,705
– –
ICLR icon
927
Icon
ICLR
$12.4B
$124K 0.01%
583
-19
-3% -$4.26K
PJUN icon
928
Innovator US Equity Power Buffer ETF June
PJUN
$974M
$124K 0.01%
4,250
– –
VOD icon
929
Vodafone
VOD
$36.9B
$124K 0.01%
7,987
+1,689
+27% +$27K
ABR icon
930
Arbor Realty Trust
ABR
$966M
$123K 0.01%
9,186
+1,335
+17% +$21.4K
AVK
931
Advent Convertible and Income Fund
AVK
$560M
$123K 0.01%
10,372
– –
FXL icon
932
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$123K 0.01%
1,321
-626
-32% -$64.5K
JNPR
933
DELISTED
Juniper Networks
JNPR
$123K 0.01%
4,390
– –
RSPN icon
934
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$123K 0.01%
3,800
-1,140
-23% -$39.7K
AXS icon
935
AXIS Capital
AXS
$7.59B
$122K 0.01%
2,117
-500
-19% -$28.5K
DLTR icon
936
Dollar Tree
DLTR
$24.9B
$122K 0.01%
782
-260
-25% -$41.2K
EIX icon
937
Edison International
EIX
$26B
$122K 0.01%
1,919
+147
+8% +$9.96K
BME icon
938
BlackRock Health Sciences Trust
BME
$561M
$121K 0.01%
2,817
-183
-6% -$7.95K
BSJQ icon
939
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$121K 0.01%
5,428
-266
-5% -$6.22K
DTE icon
940
DTE Energy
DTE
$29B
$121K 0.01%
945
-199
-17% -$26K
FPXI icon
941
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$121K 0.01%
2,783
– –
SLY
942
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$121K 0.01%
1,507
-675
-31% -$58.3K
BKLC icon
943
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.63B
$120K 0.01%
5,130
– –
FALN icon
944
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$120K 0.01%
4,887
-114
-2% -$2.97K
PATH icon
945
UiPath
PATH
$7.23B
$120K 0.01%
6,423
+1,400
+28% +$26.2K
UTF icon
946
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$120K 0.01%
4,678
-200
-4% -$5.38K
ATVI
947
DELISTED
Activision Blizzard
ATVI
$120K 0.01%
1,535
+108
+8% +$8.4K
TIPX icon
948
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$119K 0.01%
6,100
– –
ETG
949
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$118K 0.01%
7,330
-2
-0% -$35
NFG icon
950
National Fuel Gas
NFG
$7.59B
$118K 0.01%
1,747
-600
-26% -$42.1K
36 37
38
39 40

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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.