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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
WHR icon
1376
Whirlpool
WHR
$2.8B
$41K ﹤0.01%
266
+62
+30% +$10.8K
CTT
1377
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$41K ﹤0.01%
4,106
– –
APPN icon
1378
Appian
APPN
$2.23B
$40K ﹤0.01%
860
– –
EXPO icon
1379
Exponent
EXPO
$3.21B
$40K ﹤0.01%
445
+1
+0.2% +$94
CPTL
1380
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$40K ﹤0.01%
1,500
– –
KSS icon
1381
Kohl's
KSS
$2.09B
$40K ﹤0.01%
1,396
+1,114
+395% +$54.6K
L icon
1382
Loews
L
$23.7B
$40K ﹤0.01%
666
– –
VTHR icon
1383
Vanguard Russell 3000 ETF
VTHR
$4.81B
$40K ﹤0.01%
238
– –
IBDO
1384
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$40K ﹤0.01%
1,625
– –
APOG icon
1385
Apogee Enterprises
APOG
$900M
$39K ﹤0.01%
1,000
– –
DBC icon
1386
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$39K ﹤0.01%
1,493
-20
-1% -$562
GPN icon
1387
Global Payments
GPN
$23.2B
$39K ﹤0.01%
357
-80
-18% -$10.1K
IDA icon
1388
Idacorp
IDA
$8.15B
$39K ﹤0.01%
358
– –
ROST icon
1389
Ross Stores
ROST
$81.6B
$39K ﹤0.01%
557
– –
WTW icon
1390
Willis Towers Watson
WTW
$31.6B
$39K ﹤0.01%
200
– –
BATRA icon
1391
Atlanta Braves Holdings Series A
BATRA
$3.38B
$38K ﹤0.01%
1,503
– –
BCX icon
1392
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$38K ﹤0.01%
4,256
– –
CMA
1393
DELISTED
Comerica
CMA
$38K ﹤0.01%
520
– –
DEA
1394
Easterly Government Properties
DEA
$1.18B
$38K ﹤0.01%
792
– –
DFP
1395
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$38K ﹤0.01%
1,800
– –
DJD icon
1396
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$493M
$38K ﹤0.01%
915
– –
ESGU icon
1397
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$38K ﹤0.01%
455
-125
-22% -$11.4K
GSLC icon
1398
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$38K ﹤0.01%
505
– –
PRF icon
1399
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$38K ﹤0.01%
1,300
+300
+30% +$9.64K
CDMO
1400
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$38K ﹤0.01%
2,500
– –
54 55
56
57 58

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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.