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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
DEUS icon
2801
Xtrackers Russell US Multifactor ETF
DEUS
$305M
– –
-41,749
Closed -$2.02M
DHT icon
2802
DHT Holdings
DHT
$3.02B
$0 ﹤0.01%
+120
New +$661
DLB icon
2803
Dolby
DLB
$5.79B
– –
-200
Closed -$19K
DMRC icon
2804
Digimarc Corp
DMRC
$178M
$0 ﹤0.01%
+25
New +$750
DVA icon
2805
DaVita
DVA
$11.7B
– –
-621
Closed -$70K
DWAT
2806
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
– –
-273
Closed -$3K
EEMS icon
2807
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
– –
-26,502
Closed -$1.6M
ELS icon
2808
Equity Lifestyle Properties
ELS
$12.6B
– –
-450
Closed -$39K
EMLC icon
2809
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$0 ﹤0.01%
+22
New +$613
ERX icon
2810
Direxion Daily Energy Bull 2X ETF
ERX
$217M
– –
-7,000
Closed -$207K
ESS icon
2811
Essex Property Trust
ESS
$18.5B
– –
-5
Closed -$1K
EVT icon
2812
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-4,999
Closed -$148K
EVV
2813
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-1,575
Closed -$20K
EWG icon
2814
iShares MSCI Germany ETF
EWG
$1.68B
– –
-61,630
Closed -$2.02M
FAAR icon
2815
First Trust Alternative Absolute Return Strategy ETF
FAAR
$195M
– –
-150
Closed -$4K
FANG icon
2816
Diamondback Energy
FANG
$52.7B
– –
-730
Closed -$78K
FBCV
2817
Fidelity Blue Chip Value ETF
FBCV
$183M
– –
-479
Closed -$14K
FBNC icon
2818
First Bancorp
FBNC
$2.68B
– –
-779
Closed -$35K
FCPT icon
2819
Four Corners Property Trust
FCPT
$2.75B
– –
-633
Closed -$18K
FCVT icon
2820
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
– –
-2,815
Closed -$116K
FCX icon
2821
Freeport-McMoran
FCX
$97.5B
– –
-12,658
Closed -$528K
FFWM
2822
DELISTED
First Foundation Inc
FFWM
– –
-606
Closed -$15K
SYSB
2823
iShares Systematic Bond ETF
SYSB
$1.17B
– –
-13,563
Closed -$1.35M
FLV icon
2824
American Century Focused Large Cap Value ETF
FLV
$376M
– –
-9,346
Closed -$571K
FMAT icon
2825
Fidelity MSCI Materials Index ETF
FMAT
$617M
– –
-2,350
Closed -$118K
111 112
113
114 115

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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.