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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
KUST
2626
Kustom Entertainment Inc
KUST
$759K
– –
0
– –
DHC
2627
Diversified Healthcare Trust
DHC
$2.14B
$1K ﹤0.01%
350
– –
DIAX
2628
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1K ﹤0.01%
110
-325
-75% -$5.45K
DIVB icon
2629
iShares Core Dividend ETF
DIVB
$1.77B
$1K ﹤0.01%
36
– –
DK icon
2630
Delek US
DK
$3.58B
$1K ﹤0.01%
+50
New +$908
DNOW icon
2631
DNOW Inc
DNOW
$2.99B
$1K ﹤0.01%
+115
New +$1.11K
DSGX icon
2632
Descartes Systems
DSGX
$6.82B
$1K ﹤0.01%
+25
New +$1.8K
EOSE icon
2633
Eos Energy Enterprises
EOSE
$1.51B
$1K ﹤0.01%
450
– –
EPOL icon
2634
iShares MSCI Poland ETF
EPOL
$818M
$1K ﹤0.01%
65
– –
EQH icon
2635
Equitable Holdings
EQH
$14.1B
$1K ﹤0.01%
35
– –
ERII icon
2636
Energy Recovery
ERII
$443M
$1K ﹤0.01%
53
– –
EYPT icon
2637
EyePoint Inc
EYPT
$1.2B
$1K ﹤0.01%
100
– –
FIGS icon
2638
FIGS
FIGS
$2.37B
$1K ﹤0.01%
+62
New +$1.24K
FOX icon
2639
Fox Class B
FOX
$23.9B
$1K ﹤0.01%
50
– –
FPI
2640
Farmland Partners
FPI
$432M
$1K ﹤0.01%
136
-14
-9% -$170
FWONK icon
2641
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
20
– –
GEO icon
2642
The GEO Group
GEO
$4.04B
$1K ﹤0.01%
250
– –
GERN icon
2643
Geron
GERN
$949M
$1K ﹤0.01%
1,000
– –
GLDD
2644
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
100
– –
GRPN icon
2645
Groupon
GRPN
$1.02B
$1K ﹤0.01%
78
– –
GSG icon
2646
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$1K ﹤0.01%
85
– –
GWH icon
2647
ESS Tech
GWH
$18.9M
$1K ﹤0.01%
+23
New +$2.05K
HDGE icon
2648
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$1K ﹤0.01%
65
– –
HMY icon
2649
Harmony Gold Mining
HMY
$12.3B
$1K ﹤0.01%
313
+9
+3% +$38
HPP
2650
Hudson Pacific Properties
HPP
$779M
$1K ﹤0.01%
+7
New +$1.26K
104 105
106
107 108

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KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
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.