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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$82.9M 4.1%
216,395
+22,158
+11% +$9.11M
AAPL icon
2
Apple
AAPL
$4.89T
$69.4M 3.43%
499,620
-9,919
-2% -$1.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$49.7M 2.46%
130,383
+28,873
+28% +$11.8M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$38.6M 1.91%
413,549
-9,464
-2% -$941K
MSFT icon
5
Microsoft
MSFT
$2.84T
$34.7M 1.71%
133,665
+3,436
+3% +$933K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$29.8M 1.47%
418,764
-41,907
-9% -$3.07M
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$26.2M 1.3%
408,169
+3,475
+0.9% +$239K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.5B
$25.5M 1.26%
115,912
+1,512
+1% +$358K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$25.3M 1.25%
444,703
+20,142
+5% +$1.24M
ALTL icon
10
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
$24.9M 1.23%
599,174
-114,226
-16% -$4.88M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$23.6M 1.16%
300,732
+3,436
+1% +$269K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$23.4M 1.16%
276,624
-23,757
-8% -$2.16M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.6B
$23.4M 1.15%
971,034
+668
+0.1% +$16.1K
FCTR icon
14
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$22.2M 1.1%
809,036
-119,415
-13% -$3.54M
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$21.2M 1.05%
446,851
-6,413
-1% -$306K
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$21M 1.04%
329,945
-15,586
-5% -$1.05M
XOM icon
17
ExxonMobil
XOM
$651B
$19.7M 0.98%
225,476
-7,469
-3% -$674K
AMZN icon
18
Amazon
AMZN
$2.5T
$16.6M 0.82%
151,714
+7,494
+5% +$938K
UGCE
19
DELISTED
Uncommon Portfolio Design Core Equity ETF
UGCE
$15.9M 0.79%
725,592
-533,605
-42% -$12.6M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.8M 0.78%
154,780
+25,127
+19% +$2.58M
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$15.7M 0.78%
554,091
+9,370
+2% +$287K
MAR icon
22
Marriott International
MAR
$98.7B
$15.2M 0.75%
108,995
– –
USIG icon
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$13.6M 0.67%
265,219
-749
-0.3% -$39K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$13.6M 0.67%
124,580
+10,940
+10% +$1.29M
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$102B
$13.2M 0.65%
549,897
+33,876
+7% +$862K
1
2 3 4 5

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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.