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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
-2.31%
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
$2.33B
AUM Growth
-$298M
Cap. Flow
-$210M
Cap. Flow %
-9.01%
Top 10 Hldgs %
20.18%
Holding
3,089
New
327
Increased
758
Reduced
788
Closed
266

Top Buys

Rank Stock Value
1
UGCE
Uncommon Portfolio Design Core Equity ETF
UGCE
+$32.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.33M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.11M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.85M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.62M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$21.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
3
ROM icon
ProShares Ultra Technology
ROM
+$15M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Financials 6.16%
3 Healthcare 5.13%
4 Consumer Discretionary 4.99%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
226
Invesco Preferred ETF
PGX
$3.78B
$1.99M 0.09%
146,295
+22,802
+18% +$318K
AMAT icon
227
Applied Materials
AMAT
$419B
$1.97M 0.08%
14,937
+5,628
+60% +$775K
VLO icon
228
Valero Energy
VLO
$87.2B
$1.95M 0.08%
19,158
-6,013
-24% -$522K
TSM icon
229
TSMC
TSM
$2.17T
$1.94M 0.08%
18,584
+904
+5% +$106K
CRWD icon
230
CrowdStrike
CRWD
$211B
$1.91M 0.08%
33,692
+4,516
+15% +$210K
JPS
231
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.91M 0.08%
227,281
-2,492
-1% -$21.9K
IVT icon
232
InvenTrust Properties
IVT
$2.6B
$1.91M 0.08%
+61,934
New +$1.68M
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.87M 0.08%
40,563
-4,978
-11% -$239K
ILCG icon
234
iShares Morningstar Growth ETF
ILCG
$3.24B
$1.87M 0.08%
28,758
-2,947
-9% -$188K
BIL icon
235
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.87M 0.08%
20,428
+1,316
+7% +$120K
IVOL icon
236
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$1.87M 0.08%
72,857
-8,816
-11% -$232K
IFLN
237
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.86M 0.08%
101,542
+52,568
+107% +$982K
PANW icon
238
Palo Alto Networks
PANW
$293B
$1.84M 0.08%
17,766
+138
+0.8% +$12.4K
AMGN icon
239
Amgen
AMGN
$219B
$1.84M 0.08%
7,614
-2,467
-24% -$567K
VTV icon
240
Vanguard Morningstar Value ETF
VTV
$191B
$1.84M 0.08%
12,427
+2,788
+29% +$407K
DE icon
241
Deere & Co
DE
$166B
$1.83M 0.08%
4,415
-247
-5% -$94.7K
TFC icon
242
Truist Financial
TFC
$64.2B
$1.81M 0.08%
31,970
-6,686
-17% -$413K
GS icon
243
Goldman Sachs
GS
$301B
$1.8M 0.08%
5,450
+888
+19% +$314K
SHY icon
244
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.77M 0.08%
21,216
-33,368
-61% -$2.82M
UCON icon
245
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.76M 0.08%
68,825
+61,460
+834% +$1.59M
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$38.8B
$1.75M 0.08%
16,166
-5,067
-24% -$536K
EFG icon
247
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.75M 0.07%
18,135
+1,067
+6% +$105K
TGT icon
248
Target
TGT
$66.8B
$1.74M 0.07%
8,185
+643
+9% +$139K
FIXD icon
249
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.73M 0.07%
34,976
-58,593
-63% -$3M
KMB icon
250
Kimberly-Clark
KMB
$36.1B
$1.73M 0.07%
14,066
-2,163
-13% -$285K
8 9
10
11 12

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Geneos Wealth Management held 3,089 positions worth $2.33B, down 11% from $2.63B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Geneos Wealth Management withdrew a net $210M in Q1 2022, closing 266 positions and reducing 788 holdings. Its most notable exit was ProShares Ultra Technology, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Geneos Wealth Management opened a new position in Uncommon Portfolio Design Core Equity ETF worth $32.7M.

  • Geneos Wealth Management's largest Q1 2022 buy was Uncommon Portfolio Design Core Equity ETF: 1,259,197 shares worth $32.7M.
  • Geneos Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q1 2022, an estimated $6.33M increase.
  • Geneos Wealth Management's biggest Q1 2022 reduction was W.P. Carey, cutting an estimated $21.4M.
  • Geneos Wealth Management fully exited ProShares Ultra Technology in Q1 2022, selling an estimated $15M.
  • Geneos Wealth Management's ten largest holdings make up 20% of its $2.33B portfolio in Q1 2022.
  • Geneos Wealth Management opened 327 new positions and closed 266 in Q1 2022.
  • Geneos Wealth Management's portfolio value fell 11% quarter-over-quarter to $2.33B.

Based on Geneos Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.