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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
UGP icon
2701
Ultrapar
UGP
$6.54B
$1K ﹤0.01%
400
– –
UVE icon
2702
Universal Insurance Holdings
UVE
$1.23B
$1K ﹤0.01%
98
– –
VABK icon
2703
Virginia National Bankshares
VABK
$260M
$1K ﹤0.01%
+30
New +$1.07K
VFQY icon
2704
Vanguard US Quality Factor ETF
VFQY
$499M
$1K ﹤0.01%
17
– –
VHC icon
2705
VirnetX Holding Corp
VHC
$63.1M
$1K ﹤0.01%
51
– –
VICE icon
2706
AdvisorShares Vice ETF
VICE
$7.38M
$1K ﹤0.01%
61
– –
VKTX icon
2707
Viking Therapeutics
VKTX
$4B
$1K ﹤0.01%
440
– –
VNT icon
2708
Vontier
VNT
$4.74B
$1K ﹤0.01%
68
-2
-3% -$53
VPG icon
2709
Vishay Precision Group
VPG
$914M
$1K ﹤0.01%
59
– –
VREX icon
2710
Varex Imaging
VREX
$523M
$1K ﹤0.01%
61
+5
+9% +$127
WF icon
2711
Woori Financial
WF
$17.6B
$1K ﹤0.01%
+50
New +$1.81K
WIT icon
2712
Wipro
WIT
$20B
$1K ﹤0.01%
+474
New +$1.87K
WMK icon
2713
Weis Markets
WMK
$1.86B
$1K ﹤0.01%
25
– –
WPRT
2714
Westport Fuel Systems
WPRT
$35.7M
$1K ﹤0.01%
100
-10
-9% -$179
ABTC
2715
American Bitcoin Corp
ABTC
$471M
– –
0
– –
NBIS
2716
Nebius Group N.V.
NBIS
$47.7B
$1K ﹤0.01%
+65
New +$3.09K
BIG
2717
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
53
+3
+6% +$118
AMJ
2718
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
86
– –
CEM
2719
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1K ﹤0.01%
50
– –
OPGN
2720
DELISTED
OpGen, Inc
OPGN
$1K ﹤0.01%
8
– –
FUV
2721
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1K ﹤0.01%
12
– –
EXPR
2722
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
17
– –
THCX
2723
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
23
– –
NVTA
2724
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
239
-3,690
-94% -$37.1K
MCOM
2725
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
0
– –
107 108
109
110 111

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KCM
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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
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MCM
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SIA
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MCCA
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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.