We are live on
!
Find out more
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
+204.74%
AUM
$2.02B
AUM Growth
-$304M
(-13%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
2,882
New
60
Increased
662
Reduced
773
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.11M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$5.74M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.07M |
| 5 |
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 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$7.48M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$7.44M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
| $5.73M | 0.28% |
162,772
-1,122
| -0.7% | -$41.4K |
|
77
Meta Platforms (Facebook)
META
$1.42T
| $5.67M | 0.28% |
35,408
-3,839
| -10% | -$741K |
|
78
Coca-Cola
KO
$377B
| $5.65M | 0.28% |
87,758
+19,181
| +28% | +$1.22M |
|
79
AT&T
T
$159B
| $5.64M | 0.28% |
264,749
-91,247
| -26% | -$1.82M |
|
80
Dominion Energy
D
$60.8B
| $5.6M | 0.28% |
68,909
+4,336
| +7% | +$358K |
|
|
SCHW
81
Charles Schwab
SCHW
$183B
| $5.58M | 0.28% |
87,361
+8,894
| +11% | +$613K |
|
82
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $5.55M | 0.27% |
132,663
+11,014
| +9% | +$510K |
|
83
ConocoPhillips
COP
$147B
| $5.53M | 0.27% |
60,810
-697
| -1% | -$71.8K |
|
84
Phillips 66
PSX
$84.9B
| $5.51M | 0.27% |
65,378
+4,122
| +7% | +$381K |
|
85
First Trust Capital Strength ETF
FTCS
$7.91B
| $5.49M | 0.27% |
77,654
+11,432
| +17% | +$840K |
|
86
Phillips Edison & Co
PECO
$5.46B
| $5.48M | 0.27% |
161,328
-3,517
| -2% | -$119K |
|
87
Pfizer
PFE
$143B
| $5.47M | 0.27% |
104,577
-439
| -0.4% | -$22.4K |
|
88
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $5.45M | 0.27% |
121,910
+15,475
| +15% | +$721K |
|
89
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $5.42M | 0.27% |
149,308
+15,426
| +12% | +$599K |
|
90
CVS Health
CVS
$133B
| $5.41M | 0.27% |
57,563
+2,058
| +4% | +$201K |
|
91
First Trust Value Line Dividend Fund
FVD
$8.32B
| $5.41M | 0.27% |
137,626
+19,016
| +16% | +$771K |
|
92
FedEx
FDX
$72.7B
| $5.39M | 0.27% |
24,095
+571
| +2% | +$122K |
|
93
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $5.34M | 0.26% |
96,211
-1,487
| -2% | -$86.1K |
|
94
Walmart Inc
WMT
$885B
| $5.33M | 0.26% |
130,290
+1,233
| +1% | +$56.9K |
|
95
Honeywell
HON
$77B
| $5.22M | 0.26% |
31,619
-5,509
| -15% | -$989K |
|
|
HFRO
96
Highland Opportunities and Income Fund
HFRO
$417M
| $5.15M | 0.25% |
459,495
+28,642
| +7% | +$333K |
|
97
Marathon Petroleum
MPC
$92.4B
| $5.03M | 0.25% |
59,559
+224
| +0.4% | +$20.9K |
|
98
Comcast
CMCSA
$85B
| $5.01M | 0.25% |
124,297
+7,697
| +7% | +$330K |
|
99
McDonald's
MCD
$192B
| $4.96M | 0.25% |
19,619
+258
| +1% | +$63.5K |
|
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $4.96M | 0.24% |
51,774
-848
| -2% | -$82.4K |
|
Similar funds
IUHSA
MYIA
CW
IWM
NEI
NHC
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 9.6% 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.