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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
VOX icon
1576
Vanguard Communication Services ETF
VOX
$5.76B
$26K ﹤0.01%
277
+3
+1% +$312
VXX icon
1577
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$26K ﹤0.01%
74
+62
+517% +$24.5K
WSBC icon
1578
WesBanco
WSBC
$4B
$26K ﹤0.01%
813
– –
CG icon
1579
Carlyle Group
CG
$17.2B
$25K ﹤0.01%
799
+56
+8% +$2.15K
CNA icon
1580
CNA Financial
CNA
$14.1B
$25K ﹤0.01%
555
– –
CZA icon
1581
Invesco Zacks Mid-Cap ETF
CZA
$192M
$25K ﹤0.01%
296
– –
DTM icon
1582
DT Midstream
DTM
$13.4B
$25K ﹤0.01%
504
-65
-11% -$3.55K
EPR icon
1583
EPR Properties
EPR
$4.77B
$25K ﹤0.01%
526
– –
ESGE icon
1584
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$25K ﹤0.01%
806
-56
-6% -$1.9K
EWC icon
1585
iShares MSCI Canada ETF
EWC
$6.33B
$25K ﹤0.01%
748
– –
FDD icon
1586
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$25K ﹤0.01%
2,316
-974
-30% -$12.1K
GII icon
1587
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$25K ﹤0.01%
460
-45
-9% -$2.54K
IGPT icon
1588
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$25K ﹤0.01%
813
– –
PAA icon
1589
Plains All American Pipeline
PAA
$16.1B
$25K ﹤0.01%
2,554
+3
+0.1% +$33
RDFN
1590
DELISTED
Redfin
RDFN
$25K ﹤0.01%
+2,850
New +$32.6K
RFV icon
1591
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$25K ﹤0.01%
300
– –
ROK icon
1592
Rockwell Automation
ROK
$49B
$25K ﹤0.01%
130
-17
-12% -$3.84K
RRC icon
1593
Range Resources
RRC
$8.95B
$25K ﹤0.01%
1,000
– –
VPV icon
1594
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$25K ﹤0.01%
2,457
– –
VTC icon
1595
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$25K ﹤0.01%
327
+27
+9% +$2.13K
BTX
1596
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$25K ﹤0.01%
+3,150
New +$28.3K
INVX
1597
Innovex International
INVX
$1.97B
$25K ﹤0.01%
1,000
– –
EXE
1598
Expand Energy Corp
EXE
$21.5B
$25K ﹤0.01%
310
+2
+0.6% +$181
SGI
1599
Somnigroup International
SGI
$13.7B
$25K ﹤0.01%
1,215
-7
-0.6% -$180
EQC
1600
DELISTED
Equity Commonwealth
EQC
$25K ﹤0.01%
900
– –
62 63
64
65 66

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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.