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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
MTDR icon
2476
Matador Resources
MTDR
$6.09B
$3K ﹤0.01%
75
– –
MUSA icon
2477
Murphy USA
MUSA
$9.61B
$3K ﹤0.01%
18
– –
NATR icon
2478
Nature's Sunshine
NATR
$288M
$3K ﹤0.01%
232
– –
NDSN icon
2479
Nordson
NDSN
$17.3B
$3K ﹤0.01%
15
– –
ADAM
2480
Adamas Trust
ADAM
$883M
$3K ﹤0.01%
250
– –
OPRT icon
2481
Oportun Financial
OPRT
$372M
$3K ﹤0.01%
270
– –
OSCR icon
2482
Oscar Health
OSCR
$8.61B
$3K ﹤0.01%
+315
New +$2.34K
PBR icon
2483
Petrobras
PBR
$116B
$3K ﹤0.01%
268
+168
+168% +$2.25K
PNTG icon
2484
Pennant Group
PNTG
$1.36B
$3K ﹤0.01%
200
– –
PPC icon
2485
Pilgrim's Pride
PPC
$6.54B
$3K ﹤0.01%
+120
New +$3.11K
PW
2486
Power REIT
PW
$2.84M
$3K ﹤0.01%
10
– –
RAMP icon
2487
LiveRamp
RAMP
$2.3B
$3K ﹤0.01%
100
– –
SHYF
2488
DELISTED
The Shyft Group
SHYF
$3K ﹤0.01%
100
– –
SITE icon
2489
SiteOne Landscape Supply
SITE
$4.53B
$3K ﹤0.01%
19
– –
ST icon
2490
Sensata Technologies
ST
$6.79B
$3K ﹤0.01%
77
– –
STEM icon
2491
Stem
STEM
$52.7M
$3K ﹤0.01%
+15
New +$3.49K
TER icon
2492
Teradyne
TER
$59.3B
$3K ﹤0.01%
30
– –
TS icon
2493
Tenaris
TS
$26.8B
$3K ﹤0.01%
+118
New +$3.07K
TTEK icon
2494
Tetra Tech
TTEK
$9.07B
$3K ﹤0.01%
100
-35
-26% -$1.08K
VIOG icon
2495
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$3K ﹤0.01%
32
– –
VKI icon
2496
Invesco Advantage Municipal Income Trust II
VKI
$401M
$3K ﹤0.01%
317
– –
VRIG icon
2497
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$3K ﹤0.01%
160
– –
WEA
2498
Western Asset Premier Bond Fund
WEA
$124M
$3K ﹤0.01%
271
– –
WES icon
2499
Western Midstream Partners
WES
$19.3B
$3K ﹤0.01%
153
– –
WIX icon
2500
WIX.com
WIX
$2.52B
$3K ﹤0.01%
37
– –
98 99
100
101 102

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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
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MCM
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SIA
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MCCA
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SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.