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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
PXF icon
1251
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$54K ﹤0.01%
1,365
+533
+64% +$23.2K
TAN icon
1252
Invesco Solar ETF
TAN
$1.45B
$54K ﹤0.01%
759
– –
TWLO icon
1253
Twilio
TWLO
$29.3B
$54K ﹤0.01%
642
-50
-7% -$5.59K
VLUE icon
1254
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$54K ﹤0.01%
600
-145
-19% -$14.3K
BLRX
1255
BioLineRX
BLRX
$12.1M
$53K ﹤0.01%
1,036
+212
+26% +$11.8K
CCOI icon
1256
Cogent Communications
CCOI
$546M
$53K ﹤0.01%
+870
New +$53.5K
FIW icon
1257
First Trust Water ETF
FIW
$1.93B
$53K ﹤0.01%
730
+100
+16% +$7.65K
HII icon
1258
Huntington Ingalls Industries
HII
$12.7B
$53K ﹤0.01%
242
-6
-2% -$1.27K
MGV icon
1259
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$53K ﹤0.01%
552
+65
+13% +$6.66K
MLCO icon
1260
Melco Resorts & Entertainment
MLCO
$2.14B
$53K ﹤0.01%
8,930
-5,393
-38% -$31.6K
BXMX
1261
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$52K ﹤0.01%
4,129
+9
+0.2% +$121
FYC icon
1262
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$52K ﹤0.01%
960
– –
HMC icon
1263
Honda
HMC
$39.9B
$52K ﹤0.01%
2,155
-144
-6% -$3.68K
IR icon
1264
Ingersoll Rand
IR
$34.2B
$52K ﹤0.01%
1,233
-72
-6% -$3.28K
NWBI icon
1265
Northwest Bancshares
NWBI
$2.29B
$52K ﹤0.01%
4,000
– –
VIS icon
1266
Vanguard Industrials ETF
VIS
$8.36B
$52K ﹤0.01%
319
– –
WPP icon
1267
WPP
WPP
$5.6B
$52K ﹤0.01%
1,051
+74
+8% +$4.34K
ANF icon
1268
Abercrombie & Fitch
ANF
$4.91B
$51K ﹤0.01%
3,000
– –
AZO icon
1269
AutoZone
AZO
$50.1B
$51K ﹤0.01%
24
– –
CNRG icon
1270
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$203M
$51K ﹤0.01%
650
-90
-12% -$7.29K
EBF icon
1271
Ennis
EBF
$562M
$51K ﹤0.01%
2,541
+1,036
+69% +$18.7K
FLRT icon
1272
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$51K ﹤0.01%
1,150
– –
HNW
1273
DELISTED
Pioneer Diversified High Income Fund
HNW
$51K ﹤0.01%
4,705
-2,737
-37% -$32.7K
IDRV icon
1274
iShares Self-Driving EV and Tech ETF
IDRV
$134M
$51K ﹤0.01%
1,401
– –
ILMN icon
1275
Illumina
ILMN
$29.3B
$51K ﹤0.01%
278
– –
49 50
51
52 53

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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.