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
NAT icon
2901
Nordic American Tanker
NAT
$1.37B
$0 ﹤0.01%
+300
New +$532
NBR icon
2902
Nabors Industries
NBR
$1.21B
$0 ﹤0.01%
6
-125
-95% -$15.7K
NDRA icon
2903
ENDRA Life Sciences
NDRA
$5.84M
– –
0
– –
NE icon
2904
Noble Corp
NE
$6.51B
$0 ﹤0.01%
+19
New +$535
NEO icon
2905
NeoGenomics
NEO
$2.13B
$0 ﹤0.01%
+50
New +$1.05K
NI icon
2906
NiSource
NI
$20.4B
– –
-1,050
Closed -$28K
NNI icon
2907
Nelnet
NNI
$4.7B
– –
-293
Closed -$28K
NUV icon
2908
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-9,615
Closed -$99K
NVG icon
2909
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-11,520
Closed -$206K
NWN icon
2910
Northwest Natural Holdings
NWN
$2.12B
$0 ﹤0.01%
+10
New +$502
NXTG icon
2911
First Trust Indxx NextG ETF
NXTG
$564M
– –
-370
Closed -$30K
OEC icon
2912
Orion
OEC
$409M
– –
-9,800
Closed -$179K
OII icon
2913
Oceaneering
OII
$4.77B
– –
-150
Closed -$1K
OILK icon
2914
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$221M
– –
-3,000
Closed -$121K
ONEQ icon
2915
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-4,626
Closed -$281K
OTEX icon
2916
Open Text
OTEX
$6.04B
$0 ﹤0.01%
+20
New +$888
OUT icon
2917
Outfront Media
OUT
$5.5B
$0 ﹤0.01%
+18
New +$463
PCY icon
2918
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-1,257
Closed -$33K
PDO
2919
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-3,853
Closed -$75K
PEGA icon
2920
Pegasystems
PEGA
$5.38B
$0 ﹤0.01%
+14
New +$628
PEJ icon
2921
Invesco Leisure and Entertainment ETF
PEJ
$308M
– –
-50
Closed -$2K
PFL
2922
PIMCO Income Strategy Fund
PFL
$388M
– –
-2,211
Closed -$24K
PG icon
2923
Procter & Gamble
PG
$339B
– –
-59,726
Closed -$9.77M
PHX
2924
DELISTED
PHX Minerals
PHX
– –
-16,913
Closed -$36K
PJT icon
2925
PJT Partners
PJT
$4.38B
– –
-53
Closed -$3K
115 116
117
118 119

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.