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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
SPAB icon
251
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.73M 0.07%
62,151
-47,153
-43% -$1.35M
TPYP icon
252
Tortoise North American Pipeline ETF
TPYP
$855M
$1.73M 0.07%
65,208
-4,480
-6% -$109K
BX icon
253
Blackstone
BX
$110B
$1.68M 0.07%
13,255
-16
-0.1% -$1.95K
PRU icon
254
Prudential Financial
PRU
$41.8B
$1.67M 0.07%
14,108
-34,563
-71% -$3.93M
AEP icon
255
American Electric Power
AEP
$68.3B
$1.66M 0.07%
16,635
-396
-2% -$36.2K
TMO icon
256
Thermo Fisher Scientific
TMO
$216B
$1.65M 0.07%
2,792
+65
+2% +$37.3K
SSO icon
257
ProShares Ultra S&P500
SSO
$8.36B
$1.65M 0.07%
50,200
-2,208
-4% -$70.7K
MDYV icon
258
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.64M 0.07%
23,277
+3,673
+19% +$255K
MINT icon
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.63M 0.07%
16,266
-32,240
-66% -$3.26M
NFLX icon
260
Netflix
NFLX
$309B
$1.62M 0.07%
43,340
+1,440
+3% +$60K
HYEM icon
261
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.62M 0.07%
80,384
+6,469
+9% +$135K
DVN icon
262
Devon Energy
DVN
$47.5B
$1.59M 0.07%
26,958
-29,391
-52% -$1.59M
BKNG icon
263
Booking.com
BKNG
$162B
$1.55M 0.07%
16,550
+125
+0.8% +$11.7K
IVOG icon
264
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
$1.52M 0.07%
15,836
+22
+0.1% +$2.11K
PAVE icon
265
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.49M 0.06%
52,759
+46,997
+816% +$1.28M
NEE icon
266
NextEra Energy
NEE
$177B
$1.49M 0.06%
17,544
-4,803
-21% -$385K
IYW icon
267
iShares US Technology ETF
IYW
$25.1B
$1.48M 0.06%
14,367
-5,648
-28% -$577K
XEL icon
268
Xcel Energy
XEL
$48.6B
$1.48M 0.06%
20,475
-766
-4% -$52.6K
VCSH icon
269
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.47M 0.06%
18,762
-2,418
-11% -$192K
PCEF icon
270
Invesco CEF Income Composite ETF
PCEF
$814M
$1.46M 0.06%
66,058
+2,834
+4% +$63.4K
ARCC icon
271
Ares Capital
ARCC
$14.3B
$1.44M 0.06%
68,741
+4,421
+7% +$94.2K
JNK icon
272
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.44M 0.06%
14,056
-2,623
-16% -$273K
CMI icon
273
Cummins
CMI
$88.3B
$1.43M 0.06%
6,953
+2
+0% +$433
AXP icon
274
American Express
AXP
$230B
$1.43M 0.06%
7,623
+203
+3% +$36.7K
RY icon
275
Royal Bank of Canada
RY
$292B
$1.42M 0.06%
12,883
+292
+2% +$32.7K
9 10
11
12 13

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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.