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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
FTA icon
1726
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$18K ﹤0.01%
300
– –
JGH icon
1727
Nuveen Global High Income Fund
JGH
$356M
$18K ﹤0.01%
1,600
-400
-20% -$5.08K
JXI icon
1728
iShares Global Utilities ETF
JXI
$311M
$18K ﹤0.01%
300
– –
MMU
1729
Western Asset Managed Municipals Fund
MMU
$554M
$18K ﹤0.01%
1,754
– –
PEZ icon
1730
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$18K ﹤0.01%
300
-850
-74% -$58.1K
PHI icon
1731
PLDT
PHI
$4.33B
$18K ﹤0.01%
600
– –
PID icon
1732
Invesco International Dividend Achievers ETF
PID
$919M
$18K ﹤0.01%
1,075
– –
RACE icon
1733
Ferrari
RACE
$72.5B
$18K ﹤0.01%
100
-7
-7% -$1.39K
RCS
1734
PIMCO Strategic Income Fund
RCS
$250M
$18K ﹤0.01%
3,540
+35
+1% +$189
RXI icon
1735
iShares Global Consumer Discretionary ETF
RXI
$278M
$18K ﹤0.01%
145
– –
RWX icon
1736
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$18K ﹤0.01%
660
-104
-14% -$3.25K
SHAK icon
1737
Shake Shack
SHAK
$2.87B
$18K ﹤0.01%
465
– –
USA icon
1738
Liberty All-Star Equity Fund
USA
$1.85B
$18K ﹤0.01%
2,920
-4,481
-61% -$31.1K
UVSP icon
1739
Univest Financial
UVSP
$1.18B
$18K ﹤0.01%
720
+6
+0.8% +$154
HCP
1740
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$18K ﹤0.01%
615
– –
ASO icon
1741
Academy Sports + Outdoors
ASO
$2.98B
$17K ﹤0.01%
490
-114
-19% -$4.17K
AVA icon
1742
Avista
AVA
$3.24B
$17K ﹤0.01%
400
-200
-33% -$8.6K
BB icon
1743
BlackBerry
BB
$5.26B
$17K ﹤0.01%
3,300
– –
CCEP icon
1744
Coca-Cola Europacific Partners
CCEP
$47.9B
$17K ﹤0.01%
334
– –
ECC
1745
Eagle Point Credit Company
ECC
$513M
$17K ﹤0.01%
1,500
– –
FLN icon
1746
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$17K ﹤0.01%
1,078
+32
+3% +$608
FLR icon
1747
Fluor
FLR
$7.96B
$17K ﹤0.01%
741
– –
HQH
1748
abrdn Healthcare Investors
HQH
$1.32B
$17K ﹤0.01%
924
+20
+2% +$395
HRZN icon
1749
Horizon Technology Finance
HRZN
$311M
$17K ﹤0.01%
1,512
-75
-5% -$940
IDMO icon
1750
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$17K ﹤0.01%
600
– –
68 69
70
71 72

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PBA
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FC
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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.