We are live on ! Find out more
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
KMT icon
2876
Kennametal
KMT
$2.52B
– –
-800
Closed -$28K
KRNY icon
2877
Kearny Financial
KRNY
$599M
– –
-100
Closed -$1K
KSTR icon
2878
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$404M
– –
-900
Closed -$21K
KW
2879
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
+21
New +$483
LAKE icon
2880
Lakeland Industries
LAKE
$119M
$0 ﹤0.01%
50
– –
LEA icon
2881
Lear
LEA
$8.18B
– –
-100
Closed -$18K
LEVI icon
2882
Levi Strauss
LEVI
$9.39B
– –
-50
Closed -$1K
LILAK icon
2883
Liberty Latin America Class C
LILAK
$1.64B
$0 ﹤0.01%
114
– –
LMBS icon
2884
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-175,099
Closed -$8.75M
LPX icon
2885
Louisiana-Pacific
LPX
$5.49B
– –
-416
Closed -$32K
MAA icon
2886
Mid-America Apartment Communities
MAA
$15.7B
– –
-100
Closed -$22K
MATV icon
2887
Mativ Holdings
MATV
$711M
– –
-537
Closed -$16K
MBIO icon
2888
Mustang Bio
MBIO
$4.55M
$0 ﹤0.01%
1
– –
MC icon
2889
Moelis & Co
MC
$4.94B
– –
-5,050
Closed -$315K
MCR
2890
DELISTED
MFS Charter Income Trust
MCR
– –
-733
Closed -$6K
LITS
2891
Lite Strategy Inc
LITS
$30.9M
– –
-408
Closed -$21K
MFA
2892
MFA Financial
MFA
$933M
– –
-1,250
Closed -$22K
MFLX icon
2893
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
– –
-2,450
Closed -$51K
MKC icon
2894
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,669
Closed -$257K
MKC.V icon
2895
McCormick & Company Voting
MKC.V
$14.2B
– –
-24
Closed -$2K
MMI icon
2896
Marcus & Millichap
MMI
$1.19B
$0 ﹤0.01%
+10
New +$479
MMS icon
2897
Maximus
MMS
$3.1B
– –
-14
Closed -$1K
MNST icon
2898
Monster Beverage
MNST
$88.5B
– –
-260
Closed -$12K
MTB icon
2899
M&T Bank
MTB
$36.2B
– –
-1,807
Closed -$277K
MWA icon
2900
Mueller Water Products
MWA
$4.16B
$0 ﹤0.01%
+50
New +$645
114 115
116
117 118

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
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.