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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
HEES
2851
DELISTED
H&E Equipment Services
HEES
– –
-1,000
Closed -$44K
HIFS icon
2852
Hingham Institution for Saving
HIFS
$663M
– –
-249
Closed -$104K
HISF icon
2853
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
– –
-1,917
Closed -$97K
HIVE
2854
HIVE Digital Technologies
HIVE
$777M
$0 ﹤0.01%
+63
New +$647
HOLX
2855
DELISTED
Hologic
HOLX
$0 ﹤0.01%
+10
New +$719
HRB icon
2856
H&R Block
HRB
$5.86B
– –
-1,000
Closed -$23K
HUYA
2857
Huya Inc
HUYA
$558M
– –
-11,010
Closed -$76K
EUHY
2858
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
– –
-300
Closed -$15K
HZO icon
2859
MarineMax
HZO
$788M
– –
-700
Closed -$41K
IBD icon
2860
Inspire Corporate Bond ETF
IBD
$489M
$0 ﹤0.01%
+37
New +$924
IDCC icon
2861
InterDigital
IDCC
$8.89B
$0 ﹤0.01%
14
– –
IHAK icon
2862
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$0 ﹤0.01%
+22
New +$898
ILTB icon
2863
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-571
Closed -$41K
INDB icon
2864
Independent Bank
INDB
$3.97B
– –
-303
Closed -$24K
INSM icon
2865
Insmed
INSM
$28.6B
– –
-272
Closed -$7K
INVZ icon
2866
Innoviz Technologies
INVZ
$112M
$0 ﹤0.01%
+200
New +$799
ISD
2867
PGIM High Yield Bond Fund
ISD
$419M
– –
-250
Closed -$4K
ISTR icon
2868
Investar Holding Corp
ISTR
$414M
– –
-9,031
Closed -$166K
ITP icon
2869
IT Tech Packaging
ITP
$2.99M
– –
-1,000
Closed -$2K
IVZ icon
2870
Invesco
IVZ
$13.9B
– –
-6,256
Closed -$144K
IYZ icon
2871
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-776
Closed -$25K
JKHY icon
2872
Jack Henry & Associates
JKHY
$11.1B
– –
-59
Closed -$9K
JRS icon
2873
Nuveen Real Estate Income Fund
JRS
$246M
– –
-15,725
Closed -$201K
KELYA icon
2874
Kelly Services Class A
KELYA
$528M
– –
-200
Closed -$3K
KEX icon
2875
Kirby Corp
KEX
$6.93B
– –
-41
Closed -$2K
113 114
115
116 117

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KCM
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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.