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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
(-13%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
2,882
New
60
Increased
662
Reduced
773
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.11M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$5.74M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.07M |
| 5 |
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 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$7.48M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$7.44M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$171B
| $2.64M | 0.13% |
18,905
-153
| -0.8% | -$22.6K |
|
177
iShares Russell Mid-Cap ETF
IWR
$56B
| $2.62M | 0.13% |
39,947
+585
| +1% | +$41.6K |
|
178
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
| $2.61M | 0.13% |
97,217
+1,230
| +1% | +$34.1K |
|
179
EOG Resources
EOG
$79.2B
| $2.58M | 0.13% |
23,113
+151
| +0.7% | +$18.7K |
|
180
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $2.56M | 0.13% |
39,466
+1,146
| +3% | +$79.5K |
|
181
Duke Energy
DUK
$97.8B
| $2.54M | 0.13% |
23,170
-14,549
| -39% | -$1.6M |
|
182
CSX Corp
CSX
$93.4B
| $2.53M | 0.13% |
86,244
+413
| +0.5% | +$13.5K |
|
183
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.5M | 0.12% |
6
| – | – |
|
184
VanEck Gold Miners ETF
GDX
$22.7B
| $2.41M | 0.12% |
85,664
+7,323
| +9% | +$247K |
|
185
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.39M | 0.12% |
37,488
-790
| -2% | -$55K |
|
186
Amgen
AMGN
$208B
| $2.38M | 0.12% |
9,695
+2,081
| +27% | +$510K |
|
187
Dover
DOV
$27.6B
| $2.38M | 0.12% |
19,413
+1,173
| +6% | +$159K |
|
188
iShares US Financials ETF
IYF
$4.67B
| $2.38M | 0.12% |
33,512
+91
| +0.3% | +$6.94K |
|
189
United Parcel Service
UPS
$88.6B
| $2.36M | 0.12% |
12,737
+179
| +1% | +$32.6K |
|
190
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $2.33M | 0.12% |
87,864
+25,713
| +41% | +$685K |
|
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.33M | 0.11% |
28,039
+6,823
| +32% | +$566K |
|
192
iShares US Medical Devices ETF
IHI
$3.13B
| $2.3M | 0.11% |
44,829
+214
| +0.5% | +$11.7K |
|
193
US Bancorp
USB
$98.2B
| $2.28M | 0.11% |
48,970
+604
| +1% | +$30.2K |
|
194
Novartis
NVS
$297B
| $2.27M | 0.11% |
26,977
+366
| +1% | +$32.1K |
|
195
Lowe's Companies
LOW
$117B
| $2.25M | 0.11% |
12,708
-2,877
| -18% | -$555K |
|
196
Healthcare Realty
HR
$7.28B
| $2.24M | 0.11% |
77,832
-2,787
| -3% | -$82.8K |
|
197
Cisco
CSCO
$457B
| $2.22M | 0.11% |
52,148
-26,892
| -34% | -$1.29M |
|
198
Intercontinental Exchange
ICE
$85.6B
| $2.22M | 0.11% |
23,323
+1,900
| +9% | +$203K |
|
199
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
| $2.22M | 0.11% |
54,277
+4,274
| +9% | +$192K |
|
200
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $2.22M | 0.11% |
56,045
-3,180
| -5% | -$144K |
|
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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.