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
SGOL icon
2951
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-1,452
Closed -$25K
SHIP icon
2952
Seanergy Maritime Holdings
SHIP
$365M
– –
-200
Closed -$1K
SIGA icon
2953
SIGA Technologies
SIGA
$219M
– –
-500
Closed -$3K
SIZE icon
2954
iShares MSCI USA Size Factor ETF
SIZE
$442M
– –
-176
Closed -$24K
SLQT icon
2955
SelectQuote
SLQT
$121M
– –
-2,345
Closed -$21K
SMB icon
2956
VanEck Short Muni ETF
SMB
$314M
– –
-3,428
Closed -$61K
SMBK icon
2957
SmartFinancial
SMBK
$888M
– –
-12,865
Closed -$351K
SMLF icon
2958
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
– –
-8,801
Closed -$503K
SNCR
2959
DELISTED
Synchronoss Technologies
SNCR
– –
-1,240
Closed -$27K
SNFCA icon
2960
Security National Financial
SNFCA
$251M
– –
-145
Closed -$1K
SNX icon
2961
TD Synnex
SNX
$20.2B
$0 ﹤0.01%
+6
New +$638
SON icon
2962
Sonoco
SON
$5.74B
– –
-160
Closed -$9K
SOS
2963
SOS Limited
SOS
$14.6M
$0 ﹤0.01%
+2
New +$1.09K
SPG icon
2964
Simon Property Group
SPG
$72.3B
– –
-1,780
Closed -$284K
SPHR icon
2965
Sphere Entertainment
SPHR
$5.73B
– –
-123
Closed -$8K
SPR
2966
DELISTED
Spirit AeroSystems
SPR
– –
-10,165
Closed -$438K
SPRO icon
2967
Spero Therapeutics
SPRO
$73M
– –
-590
Closed -$9K
SPTN
2968
DELISTED
SpartanNash
SPTN
– –
-69
Closed -$1K
SRL icon
2969
Scully Royalty
SRL
$87.1M
$0 ﹤0.01%
+93
New +$826
SSL icon
2970
Sasol
SSL
$7.1B
– –
-1,000
Closed -$16K
NSLR
2971
Neostellar Capital Corp
NSLR
$254M
– –
-78
Closed -$1K
STNG icon
2972
Scorpio Tankers
STNG
$3.81B
– –
-490
Closed -$6K
SUSC icon
2973
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-2,058
Closed -$56K
SUSB icon
2974
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-2,272
Closed -$58K
TFX icon
2975
Teleflex
TFX
$5.98B
– –
-76
Closed -$24K
117 118
119
120 121

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.