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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
TTP
2601
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2K ﹤0.01%
75
– –
MFGP
2602
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
461
-43
-9% -$237
ACCO icon
2603
Acco Brands
ACCO
$407M
$1K ﹤0.01%
246
-3,975
-94% -$33K
ACGL icon
2604
Arch Capital
ACGL
$33.6B
$1K ﹤0.01%
+39
New +$1.81K
AHRT
2605
AH Realty Trust
AHRT
$517M
$1K ﹤0.01%
100
– –
AIA icon
2606
iShares Asia 50 ETF
AIA
$4.93B
$1K ﹤0.01%
+17
New +$1.25K
ALSN icon
2607
Allison Transmission
ALSN
$9.82B
$1K ﹤0.01%
35
– –
AMR icon
2608
Alpha Metallurgical Resources
AMR
$1.93B
$1K ﹤0.01%
+9
New +$826
ARR
2609
Armour Residential REIT
ARR
$2.36B
$1K ﹤0.01%
32
-411
-93% -$18.3K
ATOS icon
2610
Atossa Therapeutics
ATOS
$23.5M
$1K ﹤0.01%
67
– –
AU icon
2611
AngloGold Ashanti
AU
$48.7B
$1K ﹤0.01%
+81
New +$1.76K
BAP icon
2612
Credicorp
BAP
$30.7B
$1K ﹤0.01%
+10
New +$1.51K
BCS icon
2613
Barclays
BCS
$94.1B
$1K ﹤0.01%
200
– –
BKE icon
2614
Buckle
BKE
$2.37B
$1K ﹤0.01%
45
-450
-91% -$16.7K
BOC icon
2615
Boston Omaha
BOC
$436M
$1K ﹤0.01%
75
– –
BRCC icon
2616
BRC Inc
BRCC
$250M
$1K ﹤0.01%
+50
New +$883
BVN icon
2617
Compañía de Minas Buenaventura
BVN
$8.67B
$1K ﹤0.01%
+193
New +$1.78K
CBSH icon
2618
Commerce Bancshares
CBSH
$8.5B
$1K ﹤0.01%
18
– –
CLMB icon
2619
Climb Global Solutions
CLMB
$519M
$1K ﹤0.01%
200
– –
CLNE icon
2620
Clean Energy Fuels
CLNE
$346M
$1K ﹤0.01%
200
-340
-63% -$2.29K
CLSK icon
2621
CleanSpark
CLSK
$3.16B
$1K ﹤0.01%
+87
New +$805
CMTL icon
2622
Comtech Telecommunications
CMTL
$51.8M
$1K ﹤0.01%
100
– –
COHN icon
2623
Cohen & Co
COHN
$36.4M
$1K ﹤0.01%
101
– –
CPRT icon
2624
Copart
CPRT
$27.5B
$1K ﹤0.01%
52
+16
+44% +$508
CSGS
2625
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
20
– –
103 104
105
106 107

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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.