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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
LMT icon
276
Lockheed Martin
LMT
$135B
$1.41M 0.06%
3,195
-11,072
-78% -$4.49M
CIBR icon
277
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.39M 0.06%
26,203
+13,094
+100% +$641K
BABA icon
278
Alibaba
BABA
$307B
$1.38M 0.06%
12,691
-793
-6% -$91.4K
ABOT
279
Abacus FCF Innovation Leaders ETF
ABOT
$4.24M
$1.38M 0.06%
51,495
+5,607
+12% +$147K
HLI icon
280
Houlihan Lokey
HLI
$9B
$1.37M 0.06%
15,598
+2,660
+21% +$274K
MDIV icon
281
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.36M 0.06%
80,757
+33
+0% +$550
URA icon
282
Global X Uranium ETF
URA
$6.18B
$1.36M 0.06%
51,889
-2,280
-4% -$52.9K
VGT icon
283
Vanguard Information Technology ETF
VGT
$148B
$1.35M 0.06%
25,968
+3,792
+17% +$195K
FVC icon
284
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$1.34M 0.06%
36,594
-1,351
-4% -$49.2K
SPIP icon
285
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.32M 0.06%
43,497
+11,764
+37% +$360K
QCOM icon
286
Qualcomm
QCOM
$175B
$1.31M 0.06%
8,584
+2
+0% +$335
PBA icon
287
Pembina Pipeline
PBA
$27.9B
$1.31M 0.06%
34,863
-651
-2% -$22K
FTNT icon
288
Fortinet
FTNT
$117B
$1.3M 0.06%
19,035
-2,445
-11% -$152K
RTX icon
289
RTX Corp
RTX
$299B
$1.3M 0.06%
13,100
-686
-5% -$65K
ABNB icon
290
Airbnb
ABNB
$103B
$1.29M 0.06%
7,521
-2,010
-21% -$320K
IWF icon
291
iShares Russell 1000 Growth ETF
IWF
$127B
$1.29M 0.06%
18,596
-165,568
-90% -$11.3M
PPL
292
PPL Corp
PPL
$26.7B
$1.28M 0.05%
44,764
-357
-0.8% -$10.1K
RSPU icon
293
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$1.28M 0.05%
21,140
+314
+2% +$17.6K
RTL
294
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.27M 0.05%
161,016
-10,467
-6% -$84.8K
QWLD
295
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$1.25M 0.05%
11,792
-727
-6% -$76.2K
SPYD icon
296
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1.25M 0.05%
28,387
+13,614
+92% +$586K
FIS icon
297
Fidelity National Information Services
FIS
$21.8B
$1.25M 0.05%
12,413
+1,034
+9% +$108K
QDF icon
298
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$1.25M 0.05%
21,018
+118
+0.6% +$6.92K
SLYG icon
299
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.24M 0.05%
14,821
+352
+2% +$29.7K
XLC icon
300
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.24M 0.05%
18,005
+2,309
+15% +$163K
10 11
12
13 14

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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
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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.