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GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.31B
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
-12.88%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
AUM
$2.02B
AUM Growth
-$304M
(-13%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
2,882
New
60
Increased
662
Reduced
773
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.11M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$5.74M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.07M |
| 5 |
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 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$7.48M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$7.44M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$375B
| $4.89M | 0.24% |
27,458
-205
| -0.7% | -$43.2K |
|
102
Chipotle Mexican Grill
CMG
$47.2B
| $4.88M | 0.24% |
186,700
-2,950
| -2% | -$82.2K |
|
103
NVIDIA
NVDA
$4.86T
| $4.87M | 0.24% |
335,380
+57,880
| +21% | +$1.09M |
|
|
SPYM
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $4.69M | 0.23% |
104,648
+34,625
| +49% | +$1.67M |
|
105
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $4.69M | 0.23% |
112,742
-10,263
| -8% | -$458K |
|
106
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.7M
| $4.64M | 0.23% |
153,664
+4,938
| +3% | +$159K |
|
107
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $4.54M | 0.22% |
253,321
-4,435
| -2% | -$82.5K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.53M | 0.22% |
110,890
+6,375
| +6% | +$283K |
|
109
KLA
KLAC
$239B
| $4.48M | 0.22% |
151,230
+5,690
| +4% | +$191K |
|
110
iShares US Real Estate ETF
IYR
$4.66B
| $4.44M | 0.22% |
47,415
-4,470
| -9% | -$446K |
|
111
Gilead Sciences
GILD
$162B
| $4.41M | 0.22% |
70,732
-5,943
| -8% | -$368K |
|
112
Eli Lilly
LLY
$1.02T
| $4.41M | 0.22% |
13,570
-312
| -2% | -$93.7K |
|
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.34M | 0.21% |
87,121
-667
| -0.8% | -$33.7K |
|
114
Automatic Data Processing
ADP
$106B
| $4.31M | 0.21% |
20,223
+819
| +4% | +$179K |
|
115
Anfield US Equity Sector Rotation ETF
AESR
$241M
| $4.29M | 0.21% |
384,241
-159,075
| -29% | -$1.93M |
|
116
Nike
NKE
$61.9B
| $4.23M | 0.21% |
41,851
+1,560
| +4% | +$184K |
|
117
Danaher
DHR
$137B
| $4.22M | 0.21% |
18,441
+294
| +2% | +$67.7K |
|
118
IBM
IBM
$211B
| $4.13M | 0.2% |
29,300
+25
| +0.1% | +$3.37K |
|
119
Emerson Electric
EMR
$83.9B
| $4.13M | 0.2% |
51,350
+4,670
| +10% | +$412K |
|
120
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $4.07M | 0.2% |
101,207
+25,262
| +33% | +$1.1M |
|
121
Arthur J. Gallagher & Co
AJG
$64.1B
| $3.97M | 0.2% |
24,104
+760
| +3% | +$126K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $3.97M | 0.2% |
99,586
+1,916
| +2% | +$80.4K |
|
123
Accenture
ACN
$102B
| $3.91M | 0.19% |
13,918
+327
| +2% | +$98.3K |
|
124
Constellation Brands
STZ
$22.2B
| $3.85M | 0.19% |
16,335
+1,540
| +10% | +$375K |
|
125
iShares Select Dividend ETF
DVY
$23.5B
| $3.84M | 0.19% |
32,189
+2,352
| +8% | +$294K |
|
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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 9.6% 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.