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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
TJX icon
2976
TJX Companies
TJX
$178B
– –
-7,990
Closed -$606K
TLYS icon
2977
Tilly's
TLYS
$128M
– –
-300
Closed -$4K
TME icon
2978
Tencent Music
TME
$15.6B
$0 ﹤0.01%
185
– –
TMFS icon
2979
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
– –
-60
Closed -$2K
TNDM icon
2980
Tandem Diabetes Care
TNDM
$1.56B
– –
-20
Closed -$3K
TRU icon
2981
TransUnion
TRU
$15.3B
– –
-110
Closed -$13K
TURN
2982
DELISTED
180 Degree Capital
TURN
– –
-5,849
Closed -$42K
TWST icon
2983
Twist Bioscience
TWST
$7.25B
– –
-2,825
Closed -$218K
TYL icon
2984
Tyler Technologies
TYL
$12.8B
$0 ﹤0.01%
+2
New +$899
TZOO icon
2985
Travelzoo
TZOO
$75.4M
$0 ﹤0.01%
120
-800
-87% -$6.79K
UCO icon
2986
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
– –
-4,000
Closed -$86K
UNG icon
2987
United States Natural Gas Fund
UNG
$455M
$0 ﹤0.01%
11
-47
-81% -$2.96K
UNH icon
2988
UnitedHealth
UNH
$370B
– –
-12,600
Closed -$6.33M
URE icon
2989
ProShares Ultra Real Estate
URE
$59.7M
– –
-69,721
Closed -$8.1M
URTH icon
2990
iShares MSCI World ETF
URTH
$8.27B
– –
-1,062
Closed -$143K
UVV icon
2991
Universal Corp
UVV
$1.27B
$0 ﹤0.01%
+11
New +$606
VCEL icon
2992
Vericel Corp
VCEL
$2.31B
– –
-2,240
Closed -$88K
VFMO icon
2993
Vanguard US Momentum Factor ETF
VFMO
$1.84B
– –
-14,435
Closed -$1.92M
VFMF icon
2994
Vanguard US Multifactor ETF
VFMF
$733M
– –
-1,407
Closed -$150K
VGIT icon
2995
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-1,458
Closed -$96K
VGLT icon
2996
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-663
Closed -$59K
VLY icon
2997
Valley National Bancorp
VLY
$8.04B
– –
-4,000
Closed -$55K
VOOV icon
2998
Vanguard S&P 500 Value ETF
VOOV
$6.71B
– –
-113
Closed -$17K
VRTS icon
2999
Virtus Investment Partners
VRTS
$1.1B
$0 ﹤0.01%
+3
New +$757
VWOB icon
3000
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-648
Closed -$50K
118 119
120
121 122

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PBA
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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.