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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 | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$82.3B
| $2.19M | 0.11% |
88,809
+10,802
| +14% | +$284K |
|
202
iShares Core S&P US Value ETF
IUSV
$27.2B
| $2.16M | 0.11% |
31,972
-771
| -2% | -$55.4K |
|
203
Invesco Preferred ETF
PGX
$3.81B
| $2.16M | 0.11% |
173,643
+27,348
| +19% | +$344K |
|
204
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.12M | 0.1% |
20,622
+1,993
| +11% | +$223K |
|
205
Southern Company
SO
$109B
| $2.12M | 0.1% |
28,969
-363
| -1% | -$26.7K |
|
206
Xcel Energy
XEL
$48.8B
| $2.11M | 0.1% |
29,111
+8,636
| +42% | +$628K |
|
207
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.11M | 0.1% |
15,297
-13,407
| -47% | -$2M |
|
208
Marriott Vacations Worldwide
VAC
$3.35B
| $2M | 0.1% |
16,614
| – | – |
|
209
Ford
F
$58.5B
| $2M | 0.1% |
176,582
+9,804
| +6% | +$134K |
|
210
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $2M | 0.1% |
34,154
+13,014
| +62% | +$772K |
|
211
Vanguard Morningstar Value ETF
VTV
$188B
| $1.99M | 0.1% |
14,928
+2,501
| +20% | +$353K |
|
212
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $1.99M | 0.1% |
17,673
-614
| -3% | -$74.9K |
|
213
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.98M | 0.1% |
16,476
-893
| -5% | -$111K |
|
214
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $1.98M | 0.1% |
66,374
-3,938
| -6% | -$127K |
|
215
Dow Inc
DOW
$21.9B
| $1.97M | 0.1% |
38,030
-1,883
| -5% | -$121K |
|
216
Oracle
ORCL
$374B
| $1.94M | 0.1% |
27,337
+562
| +2% | +$41.1K |
|
217
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.9M | 0.09% |
41,575
+55
| +0.1% | +$2.71K |
|
218
American Express
AXP
$227B
| $1.9M | 0.09% |
13,507
+5,884
| +77% | +$972K |
|
219
Kimberly-Clark
KMB
$36.3B
| $1.89M | 0.09% |
13,846
-220
| -2% | -$29K |
|
220
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $1.86M | 0.09% |
70,549
-2,308
| -3% | -$58.9K |
|
221
Bank of America
BAC
$435B
| $1.83M | 0.09% |
58,013
-7,663
| -12% | -$276K |
|
222
iShares MSCI Germany ETF
EWG
$1.59B
| $1.81M | 0.09% |
+78,679
| New | +$2.05M |
|
223
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.77M | 0.09% |
42,672
+2,109
| +5% | +$91.1K |
|
224
Cencora
COR
$60.6B
| $1.74M | 0.09% |
12,162
-1,103
| -8% | -$169K |
|
225
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $1.71M | 0.08% |
12,433
+134
| +1% | +$19.7K |
|
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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.