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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
FNDE icon
2826
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$0 ﹤0.01%
+23
New +$702
FPE icon
2827
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-129,630
Closed -$2.63M
FREL icon
2828
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$0 ﹤0.01%
20
-2,964
-99% -$93.9K
FRT icon
2829
Federal Realty Investment Trust
FRT
$10.3B
– –
-200
Closed -$27K
FSTA icon
2830
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$0 ﹤0.01%
+20
New +$910
FTGC icon
2831
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
– –
-12,365
Closed -$285K
FTSM icon
2832
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-67,755
Closed -$4.05M
FUN icon
2833
Cedar Fair
FUN
$1.67B
– –
-519
Closed -$25K
FWONA icon
2834
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
+9
New +$487
FYX icon
2835
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
– –
-16,994
Closed -$1.65M
GAMR icon
2836
Amplify Video Game Tech ETF
GAMR
$40.2M
– –
-385
Closed -$33K
TDAY
2837
USA Today Co
TDAY
$1.06B
– –
-1,194
Closed -$6K
GDDY icon
2838
GoDaddy
GDDY
$11.5B
$0 ﹤0.01%
+7
New +$553
GGME icon
2839
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
– –
-9,790
Closed -$497K
GGZ
2840
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
– –
-100
Closed -$1K
GLNG icon
2841
Golar LNG
GLNG
$5.13B
– –
-725
Closed -$8K
GLQ
2842
Clough Global Equity Fund
GLQ
$158M
– –
-500
Closed -$6K
GLV
2843
Clough Global Dividend & Income Fund
GLV
$78.1M
– –
-1,000
Closed -$10K
GNK icon
2844
Genco Shipping & Trading
GNK
$1.1B
– –
-490
Closed -$7K
GPK icon
2845
Graphic Packaging
GPK
$3.58B
– –
-500
Closed -$9K
GPMT
2846
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-1,119
Closed -$13K
GRWG icon
2847
GrowGeneration
GRWG
$90.7M
$0 ﹤0.01%
+72
New +$649
GUSH icon
2848
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
– –
-228
Closed -$5K
GYLD icon
2849
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
– –
-23,322
Closed -$344K
H icon
2850
Hyatt Hotels
H
$16.7B
– –
-25
Closed -$2K
112 113
114
115 116

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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.