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
ZION icon
1126
Zions Bancorporation
ZION
$10.3B
$73K ﹤0.01%
1,421
+1
+0.1% +$57
BAH icon
1127
Booz Allen Hamilton
BAH
$8.89B
$72K ﹤0.01%
784
-12,659
-94% -$1.08M
CRSP icon
1128
CRISPR Therapeutics
CRSP
$4.99B
$72K ﹤0.01%
1,131
-7
-0.6% -$412
GLTR icon
1129
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$72K ﹤0.01%
+857
New +$77.9K
JCI icon
1130
Johnson Controls International
JCI
$93.6B
$72K ﹤0.01%
1,496
-380
-20% -$21.2K
LW icon
1131
Lamb Weston
LW
$7.16B
$72K ﹤0.01%
1,006
– –
OLED icon
1132
Universal Display
OLED
$4.01B
$72K ﹤0.01%
712
-1
-0.1% -$129
SOYB icon
1133
Teucrium Soybean Fund
SOYB
$60.7M
$72K ﹤0.01%
2,768
– –
TSCO icon
1134
Tractor Supply
TSCO
$17.9B
$72K ﹤0.01%
1,855
-745
-29% -$30.3K
UCTT
1135
Ultra Clean Holdings
UCTT
$3.76B
$72K ﹤0.01%
2,700
– –
AIRR icon
1136
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$71K ﹤0.01%
1,900
– –
APA icon
1137
APA Corp
APA
$12.9B
$71K ﹤0.01%
2,032
+213
+12% +$9.05K
COHU icon
1138
Cohu
COHU
$2.45B
$71K ﹤0.01%
2,880
– –
DCI icon
1139
Donaldson
DCI
$11.4B
$71K ﹤0.01%
1,480
+200
+16% +$10.1K
PIZ icon
1140
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
$71K ﹤0.01%
2,601
-1,296
-33% -$39.7K
PJUL icon
1141
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$71K ﹤0.01%
2,422
– –
PSCC icon
1142
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
$71K ﹤0.01%
2,100
– –
THQ
1143
abrdn Healthcare Opportunities Fund
THQ
$786M
$71K ﹤0.01%
3,550
– –
VYX icon
1144
NCR Voyix
VYX
$1.15B
$71K ﹤0.01%
3,847
-688
-15% -$14.7K
PEO
1145
Adams Natural Resources Fund
PEO
$726M
$70K ﹤0.01%
3,742
– –
TEL icon
1146
TE Connectivity
TEL
$62.3B
$70K ﹤0.01%
637
– –
TXT icon
1147
Textron
TXT
$15.1B
$70K ﹤0.01%
1,150
-370
-24% -$24.3K
AUB icon
1148
Atlantic Union Bankshares
AUB
$6.02B
$69K ﹤0.01%
2,021
– –
CHDN icon
1149
Churchill Downs
CHDN
$6.06B
$69K ﹤0.01%
706
– –
CUBE icon
1150
CubeSmart
CUBE
$9.42B
$69K ﹤0.01%
1,591
– –
44 45
46
47 48

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.