We are live on ! Find out more
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
EVX icon
1401
VanEck Environmental Services ETF
EVX
$102M
$37K ﹤0.01%
1,440
– –
IIM icon
1402
Invesco Value Municipal Income Trust
IIM
$593M
$37K ﹤0.01%
2,900
– –
KEYS icon
1403
Keysight
KEYS
$57.6B
$37K ﹤0.01%
277
+75
+37% +$10.7K
LVS icon
1404
Las Vegas Sands
LVS
$29.9B
$37K ﹤0.01%
1,056
-50
-5% -$1.73K
M icon
1405
Macy's
M
$6.61B
$37K ﹤0.01%
2,088
– –
MAG
1406
DELISTED
MAG Silver
MAG
$37K ﹤0.01%
3,005
-380
-11% -$5.56K
NHI icon
1407
National Health Investors
NHI
$3.65B
$37K ﹤0.01%
612
– –
RBA icon
1408
RB Global
RBA
$17.2B
$37K ﹤0.01%
550
– –
SD icon
1409
SandRidge Energy
SD
$496M
$37K ﹤0.01%
2,330
– –
TDY icon
1410
Teledyne Technologies
TDY
$31.9B
$37K ﹤0.01%
100
-21
-17% -$8.75K
QSIG
1411
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$37K ﹤0.01%
777
– –
AVDR
1412
DELISTED
AVDR US LargeCap Leading ETF
AVDR
$37K ﹤0.01%
1,541
+31
+2% +$818
AUPH icon
1413
Aurinia Pharmaceuticals
AUPH
$2.07B
$36K ﹤0.01%
3,233
-17
-0.5% -$190
BSJP
1414
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$36K ﹤0.01%
1,640
-925
-36% -$21.2K
CFLT
1415
DELISTED
Confluent
CFLT
$36K ﹤0.01%
1,473
+403
+38% +$10.8K
DFAS icon
1416
Dimensional US Small Cap ETF
DFAS
$15.6B
$36K ﹤0.01%
760
– –
DXC icon
1417
DXC Technology
DXC
$1.77B
$36K ﹤0.01%
1,228
+265
+28% +$8.22K
EMTL
1418
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$36K ﹤0.01%
875
-75
-8% -$3.22K
IXJ icon
1419
iShares Global Healthcare ETF
IXJ
$4.14B
$36K ﹤0.01%
450
-218
-33% -$18.2K
NIE
1420
Virtus Equity & Convertible Income Fund
NIE
$726M
$36K ﹤0.01%
1,760
– –
PAGP icon
1421
Plains GP Holdings
PAGP
$5.02B
$36K ﹤0.01%
3,445
– –
PALL icon
1422
abrdn Physical Palladium Shares ETF
PALL
$662M
$36K ﹤0.01%
1,000
– –
QQQJ icon
1423
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$36K ﹤0.01%
1,572
+1,300
+478% +$33.2K
QUS icon
1424
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$36K ﹤0.01%
332
-175
-35% -$20.2K
SPXC icon
1425
SPX Corp
SPXC
$10.7B
$36K ﹤0.01%
689
– –
55 56
57
58 59

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.