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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
CORR
2726
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1K ﹤0.01%
550
– –
SURF
2727
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1K ﹤0.01%
500
– –
WTT
2728
DELISTED
Wireless Telecom Group, Inc.
WTT
$1K ﹤0.01%
1,000
– –
XM
2729
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1K ﹤0.01%
50
– –
AIMC
2730
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
46
– –
AMOV
2731
DELISTED
America Movil SAB de CV
AMOV
$1K ﹤0.01%
60
– –
AVYA
2732
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1K ﹤0.01%
144
– –
NLSN
2733
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
68
+1
+1% +$20
EMKR
2734
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
45
– –
EQC.PRD
2735
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1K ﹤0.01%
+57
New +$1.64K
EBIX
2736
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
50
– –
PLM
2737
DELISTED
PolyMet Mining Corp.
PLM
$1K ﹤0.01%
+383
New +$1.1K
ABUS icon
2738
Arbutus Biopharma
ABUS
$915M
– –
-1,000
Closed -$3K
ACM icon
2739
Aecom
ACM
$9.75B
– –
-1,835
Closed -$141K
ACVF icon
2740
American Conservative Values ETF
ACVF
$158M
– –
-33
Closed -$1K
ACWI icon
2741
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-358
Closed -$37K
ADC icon
2742
Agree Realty
ADC
$9.41B
– –
-550
Closed -$39K
ADTN icon
2743
Adtran
ADTN
$616M
– –
-500
Closed -$11K
AEF
2744
abrdn Emerging Markets Equity Income Fund
AEF
$367M
– –
-2,738
Closed -$21K
AEG icon
2745
Aegon
AEG
$14.1B
– –
-5,167
Closed -$24K
AIN icon
2746
Albany International
AIN
$1.78B
$0 ﹤0.01%
+7
New +$603
AMD icon
2747
Advanced Micro Devices
AMD
$789B
– –
-9,461
Closed -$1.36M
AMRX icon
2748
Amneal Pharmaceuticals
AMRX
$5.79B
$0 ﹤0.01%
+200
New +$886
ANSS
2749
DELISTED
Ansys
ANSS
– –
-3
Closed -$1K
AR icon
2750
Antero Resources
AR
$10.7B
– –
-2,000
Closed -$35K
108 109
110
111 112

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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.