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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
STM icon
1426
STMicroelectronics
STM
$47.5B
$36K ﹤0.01%
1,202
-587
-33% -$21.9K
U icon
1427
Unity
U
$18B
$36K ﹤0.01%
962
-15
-2% -$852
AOA icon
1428
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$35K ﹤0.01%
586
+175
+43% +$11.1K
APTV icon
1429
Aptiv
APTV
$9.61B
$35K ﹤0.01%
384
-95
-20% -$9.69K
BXP icon
1430
Boston Properties
BXP
$11B
$35K ﹤0.01%
395
-3
-0.8% -$332
CHRW icon
1431
C.H. Robinson
CHRW
$17.1B
$35K ﹤0.01%
350
– –
CLOU icon
1432
Global X Cloud Computing ETF
CLOU
$253M
$35K ﹤0.01%
2,080
– –
DBVT
1433
DBV Technologies
DBVT
$864M
$35K ﹤0.01%
1,471
– –
EGP icon
1434
EastGroup Properties
EGP
$10.8B
$35K ﹤0.01%
224
– –
FCF icon
1435
First Commonwealth Financial
FCF
$2.17B
$35K ﹤0.01%
2,586
– –
NECB icon
1436
Northeast Community Bancorp
NECB
$371M
$35K ﹤0.01%
3,060
– –
PFIG icon
1437
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$35K ﹤0.01%
1,500
– –
PINS icon
1438
Pinterest
PINS
$13.2B
$35K ﹤0.01%
1,907
+1
+0.1% +$21
PSI icon
1439
Invesco Semiconductors ETF
PSI
$2.43B
$35K ﹤0.01%
1,140
-33
-3% -$1.21K
TFLO icon
1440
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$35K ﹤0.01%
+698
New +$35.2K
TY icon
1441
TRI-Continental Corp
TY
$1.89B
$35K ﹤0.01%
1,352
– –
FSCS
1442
First Trust SMID Capital Strength ETF
FSCS
$59.2M
$35K ﹤0.01%
1,400
-500
-26% -$13.8K
ARNC
1443
DELISTED
Arconic Corporation
ARNC
$35K ﹤0.01%
1,264
-61
-5% -$1.65K
DRE
1444
DELISTED
Duke Realty Corp.
DRE
$35K ﹤0.01%
635
-500
-44% -$27.4K
AMC icon
1445
AMC Entertainment Holdings
AMC
$2.29B
$34K ﹤0.01%
256
+1
+0.4% +$146
CSB icon
1446
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$34K ﹤0.01%
648
– –
CVNA icon
1447
Carvana
CVNA
$75.1B
$34K ﹤0.01%
7,915
-1,730
-18% -$18.2K
EOS
1448
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$34K ﹤0.01%
2,071
– –
GIB icon
1449
CGI
GIB
$15.4B
$34K ﹤0.01%
437
-10
-2% -$807
GLDM icon
1450
SPDR Gold MiniShares Trust
GLDM
$28.9B
$34K ﹤0.01%
953
-359
-27% -$13.4K
56 57
58
59 60

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KCM
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PBA
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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
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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.