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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
SWZ
2576
Swiss Helvetia Fund
SWZ
$77.5M
$2K ﹤0.01%
292
– –
USAU icon
2577
US Gold Corp
USAU
$258M
$2K ﹤0.01%
340
– –
USFR icon
2578
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2K ﹤0.01%
+48
New +$2.41K
VIXY icon
2579
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$2K ﹤0.01%
+6
New +$2.17K
VSAT icon
2580
Viasat
VSAT
$11.1B
$2K ﹤0.01%
52
– –
VTWV icon
2581
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$2K ﹤0.01%
20
– –
WTRE icon
2582
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$2K ﹤0.01%
102
– –
XT icon
2583
iShares Future Exponential Technologies ETF
XT
$3.97B
$2K ﹤0.01%
50
-402
-89% -$23.6K
XXII
2584
22nd Century Group
XXII
$1.48M
– –
0
– –
QCLS
2585
Q/C Technologies Inc
QCLS
$22.9M
– –
0
– –
BNT
2586
Brookfield Wealth Solutions
BNT
$12.2B
$2K ﹤0.01%
+57
New +$2.15K
AIVC
2587
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$2K ﹤0.01%
55
– –
PRSU
2588
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2K ﹤0.01%
+59
New +$2.16K
SWN
2589
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
402
-7,598
-95% -$38.3K
HEWG
2590
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2K ﹤0.01%
100
– –
CMLS
2591
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2K ﹤0.01%
264
– –
TSP
2592
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$2K ﹤0.01%
+200
New +$3.47K
HT
2593
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
225
-125
-36% -$1.15K
WE
2594
DELISTED
WeWork Inc.
WE
$2K ﹤0.01%
+9
New +$2.58K
RAD
2595
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
322
– –
FFTI
2596
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$2K ﹤0.01%
+99
New +$2.27K
SWIR
2597
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
120
– –
OYST
2598
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$2K ﹤0.01%
200
– –
PTE
2599
DELISTED
PolarityTE, Inc. Common Stock
PTE
$2K ﹤0.01%
378
-8
-2% -$93
FOE
2600
DELISTED
Ferro Corporation
FOE
$2K ﹤0.01%
100
– –
102 103
104
105 106

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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.