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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
NVAX icon
951
Novavax
NVAX
$1.25B
$118K 0.01%
2,070
+261
+14% +$13.5K
SLQD icon
952
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$118K 0.01%
2,445
-349
-12% -$17K
VDE icon
953
Vanguard Energy ETF
VDE
$9.83B
$118K 0.01%
1,175
-377
-24% -$42.2K
XMLV icon
954
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$118K 0.01%
2,257
– –
FGD icon
955
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$117K 0.01%
5,400
– –
GAA icon
956
Cambria Global Asset Allocation ETF
GAA
$73.3M
$117K 0.01%
4,377
– –
UUU icon
957
Universal Safety Products Inc
UUU
$10.8M
$117K 0.01%
32,799
-1
-0% -$3
AA icon
958
Alcoa
AA
$12.7B
$116K 0.01%
2,591
-106
-4% -$6.88K
MGC icon
959
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$116K 0.01%
878
-3,569
-80% -$511K
PII icon
960
Polaris
PII
$4.02B
$116K 0.01%
1,151
+5
+0.4% +$518
XSVM icon
961
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$673M
$116K 0.01%
2,585
+1,475
+133% +$73.5K
BHP icon
962
BHP
BHP
$225B
$115K 0.01%
2,140
+471
+28% +$29.2K
FE icon
963
FirstEnergy
FE
$27.5B
$115K 0.01%
2,933
+483
+20% +$20.6K
HYD icon
964
VanEck High Yield Muni ETF
HYD
$4.44B
$115K 0.01%
2,146
-499
-19% -$27.2K
XLB icon
965
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$115K 0.01%
3,126
-137,566
-98% -$5.76M
FLG
966
Flagstar Bank National Association
FLG
$5.95B
$114K 0.01%
4,108
+1,415
+53% +$40.7K
ABB
967
DELISTED
ABB Ltd
ABB
$114K 0.01%
4,299
-159
-4% -$4.72K
ASML icon
968
ASML
ASML
$660B
$113K 0.01%
253
-3
-1% -$1.68K
CDW icon
969
CDW
CDW
$18.1B
$113K 0.01%
725
– –
GLP icon
970
Global Partners
GLP
$1.66B
$113K 0.01%
4,800
– –
RGEN icon
971
Repligen
RGEN
$9.01B
$113K 0.01%
680
– –
VOOG icon
972
Vanguard S&P 500 Growth ETF
VOOG
$27B
$113K 0.01%
3,114
-2,850
-48% -$113K
GAB icon
973
Gabelli Equity Trust
GAB
$1.77B
$112K 0.01%
18,150
-3,134
-15% -$20.9K
MPLX icon
974
MPLX
MPLX
$61B
$112K 0.01%
3,806
– –
ARKW icon
975
ARK Web x.0 ETF
ARKW
$1.72B
$111K 0.01%
2,215
-218
-9% -$13.5K
37 38
39
40 41

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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.