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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
WAB icon
1101
Wabtec
WAB
$49.9B
$79K ﹤0.01%
958
-10
-1% -$891
GLDI icon
1102
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.1M
$78K ﹤0.01%
500
– –
MRVL icon
1103
Marvell Technology
MRVL
$189B
$78K ﹤0.01%
1,851
-190
-9% -$10.8K
PWV icon
1104
Invesco Large Cap Value ETF
PWV
$1.72B
$78K ﹤0.01%
1,775
– –
CAPD
1105
DELISTED
iPath Shiller CAPE ETN
CAPD
$78K ﹤0.01%
4,150
– –
NRG icon
1106
NRG Energy
NRG
$25.1B
$77K ﹤0.01%
+2,006
New +$82K
DDOG icon
1107
Datadog
DDOG
$81.6B
$76K ﹤0.01%
758
-20
-3% -$2.2K
IMCG icon
1108
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$76K ﹤0.01%
1,448
-549
-27% -$31.3K
BKH icon
1109
Black Hills Corp
BKH
$5.54B
$75K ﹤0.01%
1,001
-1,199
-55% -$90K
DPG
1110
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$75K ﹤0.01%
5,368
– –
ROUS icon
1111
Hartford Multifactor US Equity ETF
ROUS
$713M
$75K ﹤0.01%
2,000
– –
ALK icon
1112
Alaska Air
ALK
$5.66B
$74K ﹤0.01%
1,811
– –
AVAV icon
1113
AeroVironment
AVAV
$8.66B
$74K ﹤0.01%
870
– –
CHD icon
1114
Church & Dwight Co
CHD
$24.5B
$74K ﹤0.01%
794
– –
CUK
1115
DELISTED
Carnival PLC
CUK
$74K ﹤0.01%
9,174
+1,000
+12% +$13.5K
IGIB icon
1116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$74K ﹤0.01%
1,451
-315
-18% -$16.4K
PARA
1117
DELISTED
Paramount Global Class B
PARA
$74K ﹤0.01%
2,960
+270
+10% +$8.23K
RLI icon
1118
RLI Corp
RLI
$5.91B
$74K ﹤0.01%
1,268
+66
+5% +$3.78K
SHM icon
1119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$74K ﹤0.01%
1,568
– –
BKHY icon
1120
BNY Mellon High Yield Beta ETF
BKHY
$161M
$73K ﹤0.01%
1,575
– –
COKE icon
1121
Coca-Cola Consolidated
COKE
$12.5B
$73K ﹤0.01%
1,270
– –
HNDL icon
1122
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$73K ﹤0.01%
3,500
+400
+13% +$8.83K
ITT icon
1123
ITT
ITT
$19.2B
$73K ﹤0.01%
1,085
– –
RGR icon
1124
Sturm, Ruger & Co
RGR
$604M
$73K ﹤0.01%
1,139
– –
TU icon
1125
Telus
TU
$15.5B
$73K ﹤0.01%
3,320
-76
-2% -$1.88K
43 44
45
46 47

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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.