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
HEDJ icon
1151
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$69K ﹤0.01%
2,096
-120
-5% -$4.3K
HPE icon
1152
Hewlett Packard
HPE
$69.4B
$69K ﹤0.01%
5,334
+177
+3% +$2.68K
UFOX
1153
Defiance Space and Connective Tech ETF
UFOX
$885M
$69K ﹤0.01%
2,215
-26
-1% -$890
DNMR
1154
DELISTED
Danimer Scientific, Inc.
DNMR
$69K ﹤0.01%
368
-22
-6% -$4K
FEM icon
1155
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$68K ﹤0.01%
3,261
-497
-13% -$11.7K
ILCV icon
1156
iShares Morningstar Value ETF
ILCV
$1.35B
$68K ﹤0.01%
1,130
– –
TIPZ icon
1157
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$68K ﹤0.01%
1,181
-800
-40% -$48.1K
PXD
1158
DELISTED
Pioneer Natural Resource Co.
PXD
$68K ﹤0.01%
304
-36
-11% -$9.13K
ERTH icon
1159
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$67K ﹤0.01%
1,263
– –
IBDT icon
1160
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$67K ﹤0.01%
2,700
– –
LXP icon
1161
LXP Industrial Trust
LXP
$3.57B
$67K ﹤0.01%
1,245
-6
-0.5% -$361
RF icon
1162
Regions Financial
RF
$26.8B
$67K ﹤0.01%
3,544
+204
+6% +$4.21K
RWK icon
1163
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$67K ﹤0.01%
850
– –
SRE icon
1164
Sempra
SRE
$55.1B
$67K ﹤0.01%
882
-20
-2% -$1.61K
TRN icon
1165
Trinity Industries
TRN
$2.47B
$67K ﹤0.01%
2,760
– –
XMVM icon
1166
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$67K ﹤0.01%
1,704
– –
ECL icon
1167
Ecolab
ECL
$79.8B
$66K ﹤0.01%
420
– –
GME icon
1168
GameStop
GME
$8.63B
$66K ﹤0.01%
2,140
– –
LMND icon
1169
Lemonade
LMND
$4.01B
$66K ﹤0.01%
3,569
+4
+0.1% +$84
LNG icon
1170
Cheniere Energy
LNG
$55.7B
$66K ﹤0.01%
503
+74
+17% +$10.1K
ESPR
1171
DELISTED
Esperion Therapeutics
ESPR
$65K ﹤0.01%
10,180
-21,351
-68% -$121K
PENN icon
1172
PENN Entertainment
PENN
$2.69B
$65K ﹤0.01%
2,093
+50
+2% +$1.69K
RCL icon
1173
Royal Caribbean
RCL
$85.7B
$65K ﹤0.01%
1,860
– –
NWLI
1174
DELISTED
National Western Life Group, Inc. Class A
NWLI
$65K ﹤0.01%
316
– –
AVB icon
1175
AvalonBay Communities
AVB
$26.6B
$64K ﹤0.01%
331
+47
+17% +$10.2K
45 46
47
48 49

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.