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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
PNR icon
2926
Pentair
PNR
$11B
– –
-18,330
Closed -$1.34M
PODD icon
2927
Insulet
PODD
$9.79B
– –
-94
Closed -$25K
PRTA icon
2928
Prothena Corp
PRTA
$450M
$0 ﹤0.01%
26
– –
PTEN icon
2929
Patterson-UTI
PTEN
$3.76B
$0 ﹤0.01%
+40
New +$505
QQEW icon
2930
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-1,225
Closed -$145K
RBBN icon
2931
Ribbon Communications
RBBN
$383M
$0 ﹤0.01%
+163
New +$668
RDFN
2932
DELISTED
Redfin
RDFN
– –
-100
Closed -$3K
REFR icon
2933
Research Frontiers
REFR
$17M
$0 ﹤0.01%
+300
New +$552
REMX icon
2934
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
– –
-20
Closed -$2K
RFI
2935
Cohen & Steers Total Return Realty Fund
RFI
$310M
– –
-702
Closed -$12K
RFMZ
2936
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
– –
-1,630
Closed -$32K
RKLB icon
2937
Rocket Lab Corp
RKLB
$51.8B
$0 ﹤0.01%
+100
New +$931
RKT icon
2938
Rocket Companies
RKT
$38.9B
– –
-515
Closed -$7K
RMR icon
2939
The RMR Group
RMR
$332M
– –
-134
Closed -$4K
RMT
2940
Royce Micro-Cap Trust
RMT
$761M
$0 ﹤0.01%
+76
New +$797
RNP icon
2941
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-7,895
Closed -$225K
ROM icon
2942
ProShares Ultra Technology
ROM
$1.29B
– –
-235,080
Closed -$15M
RQI icon
2943
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-11,715
Closed -$213K
RVTY icon
2944
Revvity
RVTY
$12.8B
$0 ﹤0.01%
+4
New +$711
RXL icon
2945
ProShares Ultra Health Care
RXL
$87.7M
– –
-138,384
Closed -$7.74M
RZV icon
2946
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
– –
-200
Closed -$19K
SCCO icon
2947
Southern Copper
SCCO
$166B
– –
-4,794
Closed -$274K
SCHG icon
2948
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-574,512
Closed -$11.8M
SCHV
2949
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-7,914
Closed -$193K
SCS
2950
DELISTED
Steelcase
SCS
$0 ﹤0.01%
+73
New +$882
116 117
118
119 120

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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.