We are live on ! Find out more
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
NFGC
1026
New Found Gold
NFGC
$603M
$95K ﹤0.01%
21,300
– –
CTSH icon
1027
Cognizant
CTSH
$25.7B
$94K ﹤0.01%
1,391
+450
+48% +$34.4K
IEUR icon
1028
iShares Core MSCI Europe ETF
IEUR
$9.08B
$94K ﹤0.01%
2,107
– –
IJS icon
1029
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$94K ﹤0.01%
1,048
-156
-13% -$15K
OMC icon
1030
Omnicom Group
OMC
$22.7B
$94K ﹤0.01%
1,475
-77
-5% -$5.7K
RILY icon
1031
BRC Group Holdings
RILY
$293M
$94K ﹤0.01%
2,175
– –
RIVN icon
1032
Rivian
RIVN
$22.4B
$94K ﹤0.01%
3,684
+649
+21% +$20.3K
WELL icon
1033
Welltower
WELL
$170B
$94K ﹤0.01%
1,135
-171
-13% -$15.2K
MLM icon
1034
Martin Marietta Materials
MLM
$32.4B
$93K ﹤0.01%
317
-205
-39% -$69.9K
AM icon
1035
Antero Midstream
AM
$10.2B
$92K ﹤0.01%
10,001
– –
KBWB icon
1036
Invesco KBW Bank ETF
KBWB
$6.85B
$92K ﹤0.01%
1,765
-511
-22% -$29.3K
VRAY
1037
DELISTED
ViewRay, Inc.
VRAY
$92K ﹤0.01%
34,729
+5,522
+19% +$16.6K
BGT icon
1038
BlackRock Floating Rate Income Trust
BGT
$324M
$91K ﹤0.01%
8,160
-1,250
-13% -$14.5K
PLD icon
1039
Prologis
PLD
$130B
$91K ﹤0.01%
761
+8
+1% +$1.11K
PTF icon
1040
Invesco Dorsey Wright Technology Momentum ETF
PTF
$645M
$91K ﹤0.01%
2,577
-300
-10% -$11.9K
BSJO
1041
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$91K ﹤0.01%
4,165
-645
-13% -$14.7K
ETSY icon
1042
Etsy
ETSY
$7.81B
$90K ﹤0.01%
1,137
+79
+7% +$7.21K
JQC icon
1043
Nuveen Credit Strategies Income Fund
JQC
$707M
$90K ﹤0.01%
17,263
– –
PEY icon
1044
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$90K ﹤0.01%
4,349
+3
+0.1% +$64
POST icon
1045
Post Holdings
POST
$4.1B
$90K ﹤0.01%
1,067
– –
CIVI
1046
DELISTED
Civitas Resources
CIVI
$89K ﹤0.01%
1,688
+17
+1% +$1.11K
CNK icon
1047
Cinemark Holdings
CNK
$4.39B
$89K ﹤0.01%
5,935
– –
IEI icon
1048
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$89K ﹤0.01%
744
-83
-10% -$9.92K
NBTB icon
1049
NBT Bancorp
NBTB
$2.75B
$89K ﹤0.01%
2,343
– –
DFIV icon
1050
Dimensional International Value ETF
DFIV
$21.5B
$88K ﹤0.01%
3,054
– –
40 41
42
43 44

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.