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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
DVYE icon
1201
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$60K ﹤0.01%
2,310
+300
+15% +$8.98K
EL icon
1202
Estee Lauder
EL
$30.9B
$60K ﹤0.01%
234
– –
MSM icon
1203
MSC Industrial Direct
MSM
$6.92B
$60K ﹤0.01%
805
+255
+46% +$20.9K
ONLN icon
1204
ProShares Online Retail ETF
ONLN
$65.6M
$60K ﹤0.01%
1,810
– –
WDAY icon
1205
Workday
WDAY
$42B
$60K ﹤0.01%
425
– –
BSCS icon
1206
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$59K ﹤0.01%
2,932
+111
+4% +$2.25K
BTO
1207
John Hancock Financial Opportunities Fund
BTO
$800M
$59K ﹤0.01%
1,595
+300
+23% +$11.1K
DOCS icon
1208
Doximity
DOCS
$3.77B
$59K ﹤0.01%
1,632
+650
+66% +$25.6K
FBND icon
1209
Fidelity Total Bond ETF
FBND
$27.2B
$59K ﹤0.01%
1,271
– –
IWY icon
1210
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$59K ﹤0.01%
469
-12,602
-96% -$1.73M
NNN icon
1211
NNN REIT
NNN
$8.94B
$59K ﹤0.01%
1,345
-1,291
-49% -$56.8K
NXPI icon
1212
NXP Semiconductors
NXPI
$58.4B
$59K ﹤0.01%
408
+118
+41% +$20.5K
NXST icon
1213
Nexstar Media Group
NXST
$5.74B
$59K ﹤0.01%
356
– –
NYC
1214
American Strategic Investment Co
NYC
$27.4M
$59K ﹤0.01%
1,456
-6
-0.4% -$454
UPST icon
1215
Upstart Holdings
UPST
$2.89B
$59K ﹤0.01%
1,818
+673
+59% +$40.1K
AZTA icon
1216
Azenta
AZTA
$1.42B
$58K ﹤0.01%
821
– –
BLOK icon
1217
Amplify Blockchain Technology ETF
BLOK
$1.07B
$58K ﹤0.01%
3,187
-400
-11% -$9.78K
CLF icon
1218
Cleveland-Cliffs
CLF
$6.98B
$58K ﹤0.01%
3,698
+138
+4% +$3.3K
EIM
1219
Eaton Vance Municipal Bond Fund
EIM
$495M
$58K ﹤0.01%
5,407
– –
EPI icon
1220
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$58K ﹤0.01%
1,988
-2,982
-60% -$102K
JVAL icon
1221
JPMorgan US Value Factor ETF
JVAL
$856M
$58K ﹤0.01%
1,823
+1,150
+171% +$40K
MDXG icon
1222
MiMedx Group
MDXG
$609M
$58K ﹤0.01%
16,300
-215
-1% -$842
MKL icon
1223
Markel Group
MKL
$23.2B
$58K ﹤0.01%
44
– –
TEQI icon
1224
T. Rowe Price Equity Income ETF
TEQI
$468M
$58K ﹤0.01%
1,755
– –
PBSM
1225
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$58K ﹤0.01%
1,885
– –
47 48
49
50 51

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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.