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
FXD icon
1626
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$23K ﹤0.01%
515
– –
PHG icon
1627
Philips
PHG
$26.1B
$23K ﹤0.01%
1,305
-55
-4% -$1.19K
PLRX icon
1628
Pliant Therapeutics
PLRX
$65M
$23K ﹤0.01%
3,100
– –
SCD
1629
LMP Capital and Income Fund
SCD
$358M
$23K ﹤0.01%
1,900
+500
+36% +$6.74K
SCHB icon
1630
Schwab US Broad Market ETF
SCHB
$44.9B
$23K ﹤0.01%
1,554
+90
+6% +$1.45K
SIMS icon
1631
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$23K ﹤0.01%
750
-100
-12% -$3.59K
TAP icon
1632
Molson Coors Class B
TAP
$8.1B
$23K ﹤0.01%
416
-3,360
-89% -$180K
SUM
1633
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$23K ﹤0.01%
1,017
– –
EVA
1634
DELISTED
Enviva Inc.
EVA
$23K ﹤0.01%
400
– –
BSMN
1635
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$23K ﹤0.01%
920
– –
APPH
1636
DELISTED
AppHarvest, Inc. Common Stock
APPH
$23K ﹤0.01%
6,550
+1,167
+22% +$4.18K
AUY
1637
DELISTED
Yamana Gold, Inc.
AUY
$23K ﹤0.01%
4,987
-1,000
-17% -$5.42K
AIVL icon
1638
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$22K ﹤0.01%
250
– –
ANET icon
1639
Arista Networks
ANET
$238B
$22K ﹤0.01%
976
-1,392
-59% -$38.2K
BIZD icon
1640
VanEck BDC Income ETF
BIZD
$1.7B
$22K ﹤0.01%
1,500
– –
BSMP
1641
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$22K ﹤0.01%
915
– –
ECON icon
1642
Columbia Emerging Markets Consumer ETF
ECON
$337M
$22K ﹤0.01%
1,050
– –
FDNI icon
1643
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$22K ﹤0.01%
960
– –
JFR icon
1644
Nuveen Floating Rate Income Fund
JFR
$1.25B
$22K ﹤0.01%
2,727
– –
NGL icon
1645
NGL Energy Partners
NGL
$2.11B
$22K ﹤0.01%
15,000
– –
NRK icon
1646
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$22K ﹤0.01%
1,992
– –
NULG icon
1647
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$22K ﹤0.01%
468
– –
PEB icon
1648
Pebblebrook Hotel Trust
PEB
$2.05B
$22K ﹤0.01%
1,316
– –
PYN
1649
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$22K ﹤0.01%
2,779
+400
+17% +$3.17K
REZI icon
1650
Resideo Technologies
REZI
$3.95B
$22K ﹤0.01%
1,172
-34
-3% -$767
64 65
66
67 68

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.