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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
XSHQ icon
2501
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$3K ﹤0.01%
+100
New +$3.72K
ZIMV
2502
DELISTED
ZimVie
ZIMV
$3K ﹤0.01%
+132
New +$3.11K
EXEEW
2503
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$3K ﹤0.01%
48
– –
EXEEZ
2504
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$3K ﹤0.01%
53
– –
JBTM
2505
JBT Marel
JBTM
$6.3B
$3K ﹤0.01%
26
– –
MTTR
2506
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3K ﹤0.01%
+448
New +$4.24K
LSXMK
2507
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
103
– –
HEP
2508
DELISTED
Holly Energy Partners, L.P.
HEP
$3K ﹤0.01%
200
– –
CEQP
2509
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
109
– –
CLVR
2510
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$3K ﹤0.01%
42
+9
+27% +$489
BRMK
2511
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3K ﹤0.01%
+380
New +$3.39K
NFTZ
2512
DELISTED
Defiance Digital Revolution ETF
NFTZ
$3K ﹤0.01%
+200
New +$2.95K
STON
2513
DELISTED
StoneMor Inc.
STON
$3K ﹤0.01%
+1,500
New +$3.86K
ADEA icon
2514
Adeia
ADEA
$3.13B
$2K ﹤0.01%
472
– –
ADNT icon
2515
Adient
ADNT
$1.48B
$2K ﹤0.01%
52
-11
-17% -$472
AGO icon
2516
Assured Guaranty
AGO
$3.34B
$2K ﹤0.01%
+34
New +$1.95K
AOUT icon
2517
American Outdoor Brands
AOUT
$156M
$2K ﹤0.01%
202
– –
ARE icon
2518
Alexandria Real Estate Equities
ARE
$8.51B
$2K ﹤0.01%
+10
New +$1.95K
BEPC icon
2519
Brookfield Renewable
BEPC
$6.26B
$2K ﹤0.01%
+59
New +$2.18K
CMRC
2520
Commerce.com Inc Series 1
CMRC
$179M
$2K ﹤0.01%
118
– –
BKF icon
2521
iShares MSCI BIC ETF
BKF
$78.5M
$2K ﹤0.01%
61
+1
+2% +$42
BLBD icon
2522
Blue Bird Corp
BLBD
$2.21B
$2K ﹤0.01%
120
– –
BLD
2523
DELISTED
TopBuild
BLD
$2K ﹤0.01%
16
-6
-27% -$1.34K
BOX icon
2524
Box
BOX
$4.54B
$2K ﹤0.01%
100
-400
-80% -$10.5K
CSAN icon
2525
Cosan
CSAN
$2.83B
$2K ﹤0.01%
129
– –
99 100
101
102 103

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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.