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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
VFC icon
1351
VF Corp
VFC
$5.8B
$43K ﹤0.01%
992
-64
-6% -$3.21K
WTV icon
1352
WisdomTree US Value Fund
WTV
$3.33B
$43K ﹤0.01%
800
– –
FEN
1353
DELISTED
First Trust Energy Income and Growth Fund
FEN
$43K ﹤0.01%
2,700
– –
WLL
1354
DELISTED
Whiting Petroleum Corporation
WLL
$43K ﹤0.01%
638
– –
LAC
1355
DELISTED
Lithium Americas Corp. Common Shares
LAC
$43K ﹤0.01%
2,189
+300
+16% +$7.67K
ACA icon
1356
Arcosa
ACA
$7.12B
$42K ﹤0.01%
919
– –
ACNB icon
1357
ACNB Corp
ACNB
$661M
$42K ﹤0.01%
1,428
– –
CCK icon
1358
Crown Holdings
CCK
$13.2B
$42K ﹤0.01%
460
– –
DRIV icon
1359
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$42K ﹤0.01%
1,982
-1,000
-34% -$24.1K
IBND icon
1360
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$42K ﹤0.01%
1,500
– –
NHS
1361
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$42K ﹤0.01%
5,071
-4,075
-45% -$38.5K
ON icon
1362
ON Semiconductor
ON
$18.6B
$42K ﹤0.01%
905
+200
+28% +$11.1K
PCN
1363
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$42K ﹤0.01%
3,309
– –
XMHQ icon
1364
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$42K ﹤0.01%
660
– –
ALLE icon
1365
Allegion
ALLE
$14.3B
$41K ﹤0.01%
415
– –
BF.A icon
1366
Brown-Forman Class A
BF.A
$13.1B
$41K ﹤0.01%
604
– –
BBBY
1367
Bed Bath & Beyond
BBBY
$429M
$41K ﹤0.01%
+1,733
New +$52.1K
CGW icon
1368
Invesco S&P Global Water Index ETF
CGW
$1.08B
$41K ﹤0.01%
929
– –
EFIV icon
1369
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$41K ﹤0.01%
1,146
+1,021
+817% +$40.1K
FRA icon
1370
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$41K ﹤0.01%
3,607
– –
IHE icon
1371
iShares US Pharmaceuticals ETF
IHE
$1.64B
$41K ﹤0.01%
642
– –
LAD icon
1372
Lithia Motors
LAD
$8.26B
$41K ﹤0.01%
150
– –
NTSX icon
1373
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$41K ﹤0.01%
1,240
– –
PFFA icon
1374
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$41K ﹤0.01%
1,945
– –
PTIN icon
1375
Pacer Trendpilot International ETF
PTIN
$186M
$41K ﹤0.01%
1,694
+82
+5% +$2.02K
53 54
55
56 57

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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.