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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
-12.88%
1 Year Est. Return
+23.65%
3 Year Est. Return
+66.72%
5 Year Est. Return
+71.27%
10 Year Est. Return
+298.51%
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
BAB icon
976
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$111K 0.01%
4,000
– –
PTY icon
977
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$111K 0.01%
8,838
– –
USSG icon
978
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
$111K 0.01%
3,170
+376
+13% +$14.2K
SNA icon
979
Snap-on
SNA
$21.4B
$110K 0.01%
556
-6
-1% -$1.28K
TPVG icon
980
TriplePoint Venture Growth BDC
TPVG
$211M
$110K 0.01%
8,457
-796
-9% -$12K
FNCL icon
981
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$109K 0.01%
2,427
-25
-1% -$1.22K
FPF
982
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$109K 0.01%
5,906
– –
LYV icon
983
Live Nation Entertainment
LYV
$42.3B
$109K 0.01%
1,313
+300
+30% +$28.9K
WRB icon
984
W.R. Berkley
WRB
$26.8B
$109K 0.01%
2,375
– –
GLOP
985
DELISTED
GASLOG PARTNERS LP
GLOP
$109K 0.01%
19,751
+37
+0.2% +$203
OSBC icon
986
Old Second Bancorp
OSBC
$1.31B
$108K 0.01%
7,786
+27
+0.3% +$386
ABCL icon
987
AbCellera Biologics
ABCL
$1.96B
$107K 0.01%
10,087
– –
MFC icon
988
Manulife Financial
MFC
$74.4B
$107K 0.01%
6,122
-405
-6% -$7.66K
REZ icon
989
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$107K 0.01%
1,318
+307
+30% +$26.7K
TOLZ icon
990
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$107K 0.01%
2,316
-71
-3% -$3.46K
VGK icon
991
Vanguard FTSE Europe ETF
VGK
$31.1B
$107K 0.01%
2,032
-87
-4% -$5.04K
FXG icon
992
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$106K 0.01%
1,716
– –
SCHZ icon
993
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$106K 0.01%
4,442
-630
-12% -$15.2K
GAL icon
994
State Street Global Allocation ETF
GAL
$311M
$104K 0.01%
2,660
+392
+17% +$16.2K
TDOC icon
995
Teladoc Health
TDOC
$1.23B
$103K 0.01%
2,985
+1,824
+157% +$77.5K
WSM icon
996
Williams-Sonoma
WSM
$29B
$103K 0.01%
1,832
-2
-0.1% -$129
BUD icon
997
AB InBev
BUD
$166B
$102K 0.01%
1,863
-600
-24% -$33.7K
CC icon
998
Chemours
CC
$2.28B
$102K 0.01%
3,258
– –
EMN icon
999
Eastman Chemical
EMN
$8.5B
$102K 0.01%
1,156
+1
+0.1% +$104
IBDN
1000
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$102K 0.01%
4,111
– –
38 39
40
41 42

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PBA
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FC
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DGI
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MCM
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SIA
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MCCA
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SMFG
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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.