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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
AGR
1601
DELISTED
Avangrid, Inc.
AGR
$25K ﹤0.01%
526
-11
-2% -$510
SAIL
1602
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$25K ﹤0.01%
400
– –
AGGY icon
1603
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$24K ﹤0.01%
550
-350
-39% -$15.9K
COLD icon
1604
Americold
COLD
$4.27B
$24K ﹤0.01%
806
– –
CWEN icon
1605
Clearway Energy Class C
CWEN
$6.7B
$24K ﹤0.01%
700
– –
EAT icon
1606
Brinker International
EAT
$9.66B
$24K ﹤0.01%
1,100
– –
EDOW icon
1607
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$24K ﹤0.01%
900
-3,321
-79% -$97.2K
FAN icon
1608
First Trust Global Wind Energy ETF
FAN
$281M
$24K ﹤0.01%
1,377
– –
FLTR icon
1609
VanEck IG Floating Rate ETF
FLTR
$2.97B
$24K ﹤0.01%
+1,000
New +$25K
FTS icon
1610
Fortis
FTS
$28.7B
$24K ﹤0.01%
500
– –
GBIL icon
1611
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$24K ﹤0.01%
+250
New +$25K
PAWZ icon
1612
ProShares Pet Care ETF
PAWZ
$33.6M
$24K ﹤0.01%
460
– –
PFI icon
1613
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$24K ﹤0.01%
600
– –
PRN icon
1614
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$24K ﹤0.01%
300
– –
PULS icon
1615
PGIM Ultra Short Bond ETF
PULS
$18.3B
$24K ﹤0.01%
+510
New +$25.1K
SMOG icon
1616
VanEck Low Carbon Energy ETF
SMOG
$134M
$24K ﹤0.01%
193
– –
SU icon
1617
Suncor Energy
SU
$70.3B
$24K ﹤0.01%
693
+1
+0.1% +$36
WDC icon
1618
Western Digital
WDC
$150B
$24K ﹤0.01%
738
+143
+24% +$5.74K
WFC.PRL icon
1619
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$24K ﹤0.01%
20
– –
SJR
1620
DELISTED
Shaw Communications Inc.
SJR
$24K ﹤0.01%
825
– –
AQGX
1621
DELISTED
AI Quality Growth ETF
AQGX
$24K ﹤0.01%
2,081
-2,320
-53% -$29.5K
ARES icon
1622
Ares Management
ARES
$30.9B
$23K ﹤0.01%
400
– –
FINX icon
1623
Global X FinTech ETF
FINX
$170M
$23K ﹤0.01%
1,100
– –
FMN
1624
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$23K ﹤0.01%
2,082
+9
+0.4% +$105
FXA icon
1625
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$23K ﹤0.01%
350
– –
63 64
65
66 67

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PBA
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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.