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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
ENB icon
151
Enbridge
ENB
$119B
$3.15M 0.16%
73,823
-7,732
-9% -$345K
FDN icon
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$3.14M 0.16%
24,239
-1,589
-6% -$237K
FBRT
153
Franklin BSP Realty Trust
FBRT
$630M
$3.12M 0.15%
230,118
+206,819
+888% +$2.94M
FVC icon
154
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$3.11M 0.15%
91,428
+54,834
+150% +$1.96M
MSI icon
155
Motorola Solutions
MSI
$72.3B
$3.04M 0.15%
14,484
+1,161
+9% +$253K
WPC icon
156
W.P. Carey
WPC
$16.8B
$3.01M 0.15%
36,970
+2,774
+8% +$224K
ALGN icon
157
Align Technology
ALGN
$12.1B
$3.01M 0.15%
12,158
+1,743
+17% +$536K
SPEM icon
158
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.96M 0.15%
85,604
+23,088
+37% +$834K
TOTL icon
159
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.95M 0.15%
69,935
+8,534
+14% +$368K
RDVY icon
160
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.93M 0.14%
71,308
+1,151
+2% +$52.2K
PM icon
161
Philip Morris
PM
$297B
$2.9M 0.14%
29,099
-176
-0.6% -$17.9K
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$4.36T
$2.89M 0.14%
26,580
+6,140
+30% +$723K
EEMV icon
163
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.88M 0.14%
52,010
-1,412
-3% -$81.5K
DIS icon
164
Walt Disney
DIS
$167B
$2.87M 0.14%
29,878
-984
-3% -$109K
PDBC icon
165
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.85M 0.14%
157,426
+10,686
+7% +$203K
SLYV icon
166
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.83M 0.14%
38,684
+9,614
+33% +$751K
MA icon
167
Mastercard
MA
$502B
$2.83M 0.14%
8,901
-1,025
-10% -$353K
PGR icon
168
Progressive
PGR
$123B
$2.81M 0.14%
23,678
+1,570
+7% +$178K
SPSB icon
169
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.81M 0.14%
94,119
+27,028
+40% +$808K
HSY icon
170
Hershey
HSY
$35.2B
$2.79M 0.14%
12,628
+224
+2% +$48.8K
MS icon
171
Morgan Stanley
MS
$331B
$2.77M 0.14%
36,100
+2,256
+7% +$185K
GIS icon
172
General Mills
GIS
$19.1B
$2.77M 0.14%
36,533
+613
+2% +$42.9K
ABT icon
173
Abbott
ABT
$183B
$2.71M 0.13%
24,636
-1,791
-7% -$203K
SCZ icon
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.67M 0.13%
49,004
-1,749
-3% -$106K
VLO icon
175
Valero Energy
VLO
$90.1B
$2.65M 0.13%
24,501
+5,343
+28% +$632K
5 6
7
8 9

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IWM
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NEI
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NHC
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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.