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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
KD icon
1326
Kyndryl
KD
$3.05B
$45K ﹤0.01%
4,528
-190
-4% -$2.21K
LTC
1327
LTC Properties
LTC
$2.13B
$45K ﹤0.01%
1,170
– –
MJ icon
1328
Amplify Alternative Harvest ETF
MJ
$103M
$45K ﹤0.01%
639
– –
PFM icon
1329
Invesco Dividend Achievers ETF
PFM
$805M
$45K ﹤0.01%
1,290
– –
RIGS icon
1330
ALPS Strategic Income Fund
RIGS
$60.4M
$45K ﹤0.01%
2,000
– –
SDVY icon
1331
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$45K ﹤0.01%
1,903
+2
+0.1% +$52
UMH
1332
UMH Properties
UMH
$1.34B
$45K ﹤0.01%
2,479
+29
+1% +$603
VMC icon
1333
Vulcan Materials
VMC
$36.5B
$45K ﹤0.01%
321
-12
-4% -$1.98K
DALT
1334
DELISTED
Anfield Diversified Alternatives ETF
DALT
$45K ﹤0.01%
5,166
-1,424
-22% -$13.6K
HYLD
1335
DELISTED
High Yield ETF
HYLD
$45K ﹤0.01%
1,675
– –
VSTO
1336
DELISTED
Vista Outdoor Inc.
VSTO
$45K ﹤0.01%
1,613
-250
-13% -$8.92K
AEM icon
1337
Agnico Eagle Mines
AEM
$85B
$44K ﹤0.01%
937
-79
-8% -$4.39K
BEP icon
1338
Brookfield Renewable
BEP
$9.82B
$44K ﹤0.01%
1,275
– –
FITB
1339
Fifth Third Bancorp
FITB
$51.7B
$44K ﹤0.01%
1,311
-104
-7% -$3.91K
GDV icon
1340
Gabelli Dividend & Income Trust
GDV
$2.64B
$44K ﹤0.01%
2,175
– –
ICHR icon
1341
Ichor Holdings
ICHR
$2.45B
$44K ﹤0.01%
2,000
-500
-20% -$14.5K
LQDI icon
1342
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.6M
$44K ﹤0.01%
1,690
– –
SLRC icon
1343
SLR Investment Corp
SLRC
$705M
$44K ﹤0.01%
2,973
+150
+5% +$2.41K
ZG icon
1344
Zillow
ZG
$7.59B
$44K ﹤0.01%
1,328
-5,133
-79% -$203K
CTXS
1345
DELISTED
Citrix Systems Inc
CTXS
$44K ﹤0.01%
457
-1,006
-69% -$100K
AAP icon
1346
Advance Auto Parts
AAP
$3.49B
$43K ﹤0.01%
249
– –
AWP
1347
abrdn Global Premier Properties Fund
AWP
$367M
$43K ﹤0.01%
2,925
– –
DWM icon
1348
WisdomTree International Equity Fund
DWM
$691M
$43K ﹤0.01%
965
+750
+349% +$37.3K
SIVR icon
1349
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$43K ﹤0.01%
2,300
– –
SPTL icon
1350
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$43K ﹤0.01%
1,298
– –
52 53
54
55 56

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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.