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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
CURI icon
2526
CuriosityStream
CURI
$161M
$2K ﹤0.01%
966
-5,550
-85% -$22.3K
CVGW
2527
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
70
– –
CXDO icon
2528
Crexendo
CXDO
$222M
$2K ﹤0.01%
666
– –
CXW icon
2529
CoreCivic
CXW
$3.19B
$2K ﹤0.01%
202
– –
CYN icon
2530
Cyngn
CYN
$17.7M
– –
0
– –
DAN icon
2531
Dana Inc
DAN
$3.06B
$2K ﹤0.01%
118
– –
DGICB
2532
Donegal Group Class B
DGICB
$891M
$2K ﹤0.01%
172
– –
DJP icon
2533
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$2K ﹤0.01%
58
-6,253
-99% -$210K
DNUT icon
2534
Krispy Kreme
DNUT
$577M
$2K ﹤0.01%
+150
New +$2.25K
DOUG icon
2535
Douglas Elliman
DOUG
$162M
$2K ﹤0.01%
+309
New +$2.34K
E icon
2536
ENI
E
$77.5B
$2K ﹤0.01%
82
+8
+11% +$238
ESLT icon
2537
Elbit Systems
ESLT
$40.3B
$2K ﹤0.01%
+11
New +$2.08K
FCFS icon
2538
FirstCash
FCFS
$8.78B
$2K ﹤0.01%
+42
New +$2.97K
FDUS icon
2539
Fidus Investment
FDUS
$772M
$2K ﹤0.01%
100
– –
FID icon
2540
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$2K ﹤0.01%
128
– –
FMX icon
2541
Fomento Económico Mexicano
FMX
$41.7B
$2K ﹤0.01%
33
– –
FN icon
2542
Fabrinet
FN
$20.1B
$2K ﹤0.01%
+24
New +$2.54K
GORO icon
2543
Goldgroup Mining Inc.
GORO
$191M
$2K ﹤0.01%
1,200
– –
GSIE icon
2544
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$2K ﹤0.01%
78
– –
GTE icon
2545
Gran Tierra Energy
GTE
$317M
$2K ﹤0.01%
152
– –
ICL icon
2546
ICL Group
ICL
$6.85B
$2K ﹤0.01%
+184
New +$1.95K
BRSL
2547
Brightstar Lottery PLC
BRSL
$2.03B
$2K ﹤0.01%
+103
New +$2.77K
IT icon
2548
Gartner
IT
$11.7B
$2K ﹤0.01%
8
– –
JBHT icon
2549
JB Hunt Transport Services
JBHT
$25.2B
$2K ﹤0.01%
+13
New +$2.59K
JKS
2550
JinkoSolar
JKS
$891M
$2K ﹤0.01%
49
– –
100 101
102
103 104

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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.