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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
SPH icon
1176
Suburban Propane Partners
SPH
$1.18B
$64K ﹤0.01%
4,179
– –
WYNN icon
1177
Wynn Resorts
WYNN
$10.5B
$64K ﹤0.01%
1,103
+283
+35% +$18.7K
IBDP
1178
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$64K ﹤0.01%
2,584
-300
-10% -$7.46K
MDC
1179
DELISTED
M.D.C. Holdings, Inc.
MDC
$64K ﹤0.01%
1,894
-3
-0.2% -$107
FLO icon
1180
Flowers Foods
FLO
$1.53B
$63K ﹤0.01%
2,370
– –
ICSH icon
1181
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$63K ﹤0.01%
1,275
-34
-3% -$1.7K
KXI icon
1182
iShares Global Consumer Staples ETF
KXI
$1.07B
$63K ﹤0.01%
1,088
– –
PETS icon
1183
PetMed Express
PETS
$42.1M
$63K ﹤0.01%
3,235
+450
+16% +$10.1K
USNA icon
1184
Usana Health Sciences
USNA
$275M
$63K ﹤0.01%
850
– –
BF.B icon
1185
Brown-Forman Class B
BF.B
$13B
$62K ﹤0.01%
868
– –
BSCT icon
1186
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$62K ﹤0.01%
+3,428
New +$63.4K
CBL
1187
CBL Properties
CBL
$1.68B
$62K ﹤0.01%
2,490
– –
CBRL icon
1188
Cracker Barrel
CBRL
$1.3B
$62K ﹤0.01%
735
+237
+48% +$24.6K
RGLD icon
1189
Royal Gold
RGLD
$18.5B
$62K ﹤0.01%
570
– –
SYBT icon
1190
Stock Yards Bancorp
SYBT
$2.61B
$62K ﹤0.01%
1,036
+5
+0.5% +$279
VICI icon
1191
VICI Properties
VICI
$29.2B
$62K ﹤0.01%
2,024
+1,024
+102% +$30.2K
EXR icon
1192
Extra Space Storage
EXR
$31.6B
$61K ﹤0.01%
350
-34
-9% -$6.3K
FVRR icon
1193
Fiverr
FVRR
$331M
$61K ﹤0.01%
1,747
+202
+13% +$9.6K
SPGP icon
1194
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$61K ﹤0.01%
761
-5,004
-87% -$426K
SPYX icon
1195
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$61K ﹤0.01%
1,974
– –
TMHC
1196
DELISTED
Taylor Morrison
TMHC
$61K ﹤0.01%
2,500
– –
VVV icon
1197
Valvoline
VVV
$4.54B
$61K ﹤0.01%
2,100
– –
ADSK icon
1198
Autodesk
ADSK
$51.2B
$60K ﹤0.01%
350
-25
-7% -$4.81K
CSL icon
1199
Carlisle Companies
CSL
$15.2B
$60K ﹤0.01%
250
– –
CSWC icon
1200
Capital Southwest
CSWC
$1.58B
$60K ﹤0.01%
3,210
-432
-12% -$9.51K
46 47
48
49 50

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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.