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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
BWEN icon
2776
Broadwind
BWEN
$109M
$0 ﹤0.01%
+380
New +$740
BXMT icon
2777
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-1,885
Closed -$57K
BBBY
2778
Bed Bath & Beyond
BBBY
$442M
– –
-255
Closed -$13K
CALX icon
2779
Calix
CALX
$2.39B
– –
-150
Closed -$11K
CAPL icon
2780
CrossAmerica Partners
CAPL
$817M
– –
-150
Closed -$2K
CASY icon
2781
Casey's General Stores
CASY
$30.9B
– –
-10
Closed -$1K
CBRE icon
2782
CBRE Group
CBRE
$42.9B
– –
-87
Closed -$9K
CBU icon
2783
Community Bank
CBU
$3.41B
– –
-4,208
Closed -$313K
CIM
2784
Chimera Investment
CIM
$1B
– –
-361
Closed -$16K
CLDX icon
2785
Celldex Therapeutics
CLDX
$3.28B
– –
-1,333
Closed -$51K
CLLS
2786
Cellectis
CLLS
$285M
– –
-10,000
Closed -$81K
CMRE icon
2787
Costamare
CMRE
$1.77B
– –
-810
Closed -$10K
CMU
2788
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-3,400
Closed -$15K
CNXC icon
2789
Concentrix
CNXC
$1.57B
$0 ﹤0.01%
6
– –
CRIS icon
2790
Curis
CRIS
$7.83M
– –
-7
Closed -$13K
CRI icon
2791
Carter's
CRI
$1.47B
$0 ﹤0.01%
+6
New +$564
CRTO icon
2792
Criteo S.A. Ordinary Shares
CRTO
$923M
$0 ﹤0.01%
+35
New +$1.11K
CRUS icon
2793
Cirrus Logic
CRUS
$6.26B
$0 ﹤0.01%
10
-10
-50% -$859
CSD icon
2794
Invesco S&P Spin-Off ETF
CSD
$228M
– –
-582
Closed -$36K
CSQ icon
2795
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-3,445
Closed -$66K
CUBI icon
2796
Customers Bancorp
CUBI
$2.77B
$0 ﹤0.01%
+13
New +$792
DAR icon
2797
Darling Ingredients
DAR
$9.44B
$0 ﹤0.01%
+7
New +$488
DAVA icon
2798
Endava
DAVA
$156M
$0 ﹤0.01%
+7
New +$882
DECK icon
2799
Deckers Outdoor
DECK
$13.3B
– –
-78
Closed -$4K
DEEF icon
2800
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
– –
-2,753
Closed -$87K
110 111
112
113 114

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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.