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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
NSA
1051
DELISTED
National Storage Affiliates Trust
NSA
$88K ﹤0.01%
1,720
– –
PXI icon
1052
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.2M
$88K ﹤0.01%
2,300
– –
RWO icon
1053
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$88K ﹤0.01%
1,978
– –
SBOW
1054
DELISTED
SilverBow Resources, Inc.
SBOW
$88K ﹤0.01%
3,154
– –
IMTB icon
1055
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$87K ﹤0.01%
1,940
– –
JAAA icon
1056
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$87K ﹤0.01%
1,784
-1,216
-41% -$60.4K
OTTR icon
1057
Otter Tail
OTTR
$3.9B
$87K ﹤0.01%
1,254
– –
PHO icon
1058
Invesco Water Resources ETF
PHO
$2.08B
$87K ﹤0.01%
1,870
– –
PMX
1059
DELISTED
PIMCO Municipal Income Fund III
PMX
$87K ﹤0.01%
9,360
– –
PSCT icon
1060
Invesco S&P SmallCap Information Technology ETF
PSCT
$511M
$87K ﹤0.01%
2,298
-1,632
-42% -$67.5K
VALE icon
1061
Vale
VALE
$62.7B
$87K ﹤0.01%
6,161
+476
+8% +$8.13K
AN icon
1062
AutoNation
AN
$7.02B
$86K ﹤0.01%
750
-15
-2% -$1.7K
URI icon
1063
United Rentals
URI
$72.4B
$86K ﹤0.01%
354
+240
+211% +$70.6K
CPNG icon
1064
Coupang
CPNG
$29.4B
$85K ﹤0.01%
5,700
+4,600
+418% +$62.7K
DIM icon
1065
WisdomTree International MidCap Dividend Fund
DIM
$169M
$85K ﹤0.01%
1,546
+580
+60% +$35.1K
FDRR icon
1066
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
$85K ﹤0.01%
2,200
– –
GRID
1067
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$85K ﹤0.01%
1,100
-700
-39% -$59.4K
MELI icon
1068
Mercado Libre
MELI
$91.8B
$85K ﹤0.01%
129
-41
-24% -$35.7K
OFLX icon
1069
Omega Flex
OFLX
$311M
$85K ﹤0.01%
796
– –
SCI icon
1070
Service Corp International
SCI
$11.5B
$85K ﹤0.01%
1,221
+3
+0.2% +$205
AOD
1071
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$84K ﹤0.01%
10,401
+6,400
+160% +$55.7K
AON icon
1072
Aon
AON
$76.4B
$84K ﹤0.01%
309
-12
-4% -$3.45K
FCBC icon
1073
First Community Bankshares
FCBC
$914M
$84K ﹤0.01%
2,851
-158
-5% -$4.41K
FTXR icon
1074
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$84K ﹤0.01%
3,330
-1,600
-32% -$45K
HESM icon
1075
Hess Midstream
HESM
$5.13B
$84K ﹤0.01%
3,000
– –
41 42
43
44 45

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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
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.