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
IJJ icon
1076
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$84K ﹤0.01%
881
-371
-30% -$37.8K
NWL icon
1077
Newell Brands
NWL
$2.56B
$84K ﹤0.01%
4,339
– –
PTLO icon
1078
Portillo's
PTLO
$317M
$84K ﹤0.01%
5,075
-150
-3% -$2.89K
RITM icon
1079
Rithm Capital
RITM
$5.55B
$84K ﹤0.01%
8,870
– –
TTC icon
1080
Toro Company
TTC
$9.35B
$84K ﹤0.01%
1,103
– –
ALE
1081
DELISTED
Allete
ALE
$83K ﹤0.01%
1,383
-70
-5% -$4.28K
LRGF icon
1082
iShares US Equity Factor ETF
LRGF
$3.68B
$83K ﹤0.01%
2,174
– –
NAD icon
1083
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$83K ﹤0.01%
6,600
-2,504
-28% -$31.7K
VCLT icon
1084
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$83K ﹤0.01%
1,013
– –
DLNG icon
1085
Dynagas LNG Partners
DLNG
$142M
$82K ﹤0.01%
25,740
-340
-1% -$1.23K
EQT icon
1086
EQT Corp
EQT
$32.3B
$82K ﹤0.01%
2,405
-200
-8% -$8.24K
LOB icon
1087
Live Oak Bancshares
LOB
$1.97B
$82K ﹤0.01%
2,400
– –
MCO icon
1088
Moody's
MCO
$81.9B
$82K ﹤0.01%
300
– –
ORI icon
1089
Old Republic International
ORI
$10.5B
$82K ﹤0.01%
3,651
+596
+20% +$13.8K
SGDM icon
1090
Sprott Gold Miners ETF
SGDM
$616M
$82K ﹤0.01%
3,315
– –
SPGI icon
1091
S&P Global
SPGI
$119B
$82K ﹤0.01%
241
-7
-3% -$2.5K
SWK icon
1092
Stanley Black & Decker
SWK
$15.3B
$82K ﹤0.01%
767
+2
+0.3% +$246
VXF icon
1093
Vanguard Extended Market ETF
VXF
$31.2B
$82K ﹤0.01%
618
-379
-38% -$55.2K
FXI icon
1094
iShares China Large-Cap ETF
FXI
$4.29B
$81K ﹤0.01%
2,400
+400
+20% +$12.5K
IBDS icon
1095
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$81K ﹤0.01%
3,400
– –
ALC icon
1096
Alcon
ALC
$33.9B
$80K ﹤0.01%
1,121
-50
-4% -$3.65K
JHMM icon
1097
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$80K ﹤0.01%
1,803
+131
+8% +$6.34K
SBRA icon
1098
Sabra Healthcare REIT
SBRA
$5.34B
$80K ﹤0.01%
5,645
+3,952
+233% +$52.8K
HSIC icon
1099
Henry Schein
HSIC
$9.83B
$79K ﹤0.01%
1,032
-7
-0.7% -$587
JPI
1100
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$79K ﹤0.01%
4,124
– –
42 43
44
45 46

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.