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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
-12.88%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
V icon
126
Visa
V
$684B
$3.83M 0.19%
19,250
-3,093
-14% -$639K
ARKK icon
127
ARK Innovation ETF
ARKK
$5.66B
$3.82M 0.19%
92,732
+14,636
+19% +$697K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$220B
$3.8M 0.19%
101,238
+2,112
+2% +$86.8K
TSN icon
129
Tyson Foods
TSN
$20.4B
$3.64M 0.18%
42,747
+4,579
+12% +$410K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.62M 0.18%
35,244
+998
+3% +$108K
MO icon
131
Altria Group
MO
$114B
$3.58M 0.18%
84,853
+2,863
+3% +$148K
PYPL icon
132
PayPal
PYPL
$48.9B
$3.57M 0.18%
50,013
+10,912
+28% +$947K
IWM icon
133
iShares Russell 2000 ETF
IWM
$79.8B
$3.55M 0.18%
20,698
-817
-4% -$151K
TROW icon
134
T. Rowe Price
TROW
$23.9B
$3.5M 0.17%
30,362
+2,064
+7% +$262K
FISV
135
Fiserv Inc
FISV
$28.8B
$3.47M 0.17%
37,518
+188
+0.5% +$18.2K
O icon
136
Realty Income
O
$59.6B
$3.45M 0.17%
49,233
-345
-0.7% -$23.7K
CAH icon
137
Cardinal Health
CAH
$53.9B
$3.44M 0.17%
64,798
+7,232
+13% +$411K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.41M 0.17%
23,531
+1,208
+5% +$184K
WFC icon
139
Wells Fargo
WFC
$261B
$3.41M 0.17%
85,380
-5,875
-6% -$258K
OKE icon
140
Oneok
OKE
$57.2B
$3.4M 0.17%
59,937
-565
-0.9% -$36.6K
HBAN icon
141
Huntington Bancshares
HBAN
$34.4B
$3.36M 0.17%
278,015
+29,535
+12% +$392K
PHYS icon
142
Sprott Physical Gold
PHYS
$14.6B
$3.3M 0.16%
232,727
+2,728
+1% +$40.2K
KMI icon
143
Kinder Morgan
KMI
$71.7B
$3.29M 0.16%
193,816
+4,688
+2% +$87.8K
IRT icon
144
Independence Realty Trust
IRT
$3.92B
$3.27M 0.16%
155,527
+17,489
+13% +$421K
CB icon
145
Chubb
CB
$135B
$3.26M 0.16%
16,496
+645
+4% +$133K
SCHH icon
146
Schwab US REIT ETF
SCHH
$11.5B
$3.25M 0.16%
151,282
+227
+0.2% +$5.22K
SYK icon
147
Stryker
SYK
$125B
$3.24M 0.16%
15,884
+654
+4% +$154K
FIBK icon
148
First Interstate BancSystem
FIBK
$3.69B
$3.23M 0.16%
83,308
+73
+0.1% +$2.6K
SHYG icon
149
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.22M 0.16%
79,310
+6,633
+9% +$281K
GLD icon
150
SPDR Gold Trust
GLD
$131B
$3.16M 0.16%
18,791
+131
+0.7% +$22.9K
4 5
6
7 8

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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 9.6% 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.