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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
WATT icon
3001
Energous
WATT
$102M
$0 ﹤0.01%
+1
New +$694
WIW
3002
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
– –
-147
Closed -$2K
WMS icon
3003
Advanced Drainage Systems
WMS
$10.9B
– –
-310
Closed -$42K
WNS
3004
DELISTED
WNS Holdings
WNS
– –
-14
Closed -$1K
WOOF icon
3005
Petco
WOOF
$794M
– –
-100
Closed -$1K
WSO icon
3006
Watsco Inc
WSO
$13.6B
– –
-29
Closed -$9K
WWD icon
3007
Woodward
WWD
$21.4B
– –
-1,000
Closed -$109K
X
3008
DELISTED
US Steel
X
– –
-3,988
Closed -$94K
XFLT
3009
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
– –
-2,613
Closed -$116K
XHS icon
3010
State Street SPDR S&P Health Care Services ETF
XHS
$208M
– –
-60
Closed -$6K
XME icon
3011
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-40
Closed -$1K
XOMA
3012
DELISTED
Xoma
XOMA
– –
-957
Closed -$19K
XRAY icon
3013
Dentsply Sirona
XRAY
$2.43B
$0 ﹤0.01%
+15
New +$793
ZM icon
3014
Zoom
ZM
$30.6B
– –
-1,298
Closed -$238K
ARTY
3015
iShares Future AI & Tech ETF
ARTY
$3.81B
– –
-2,586
Closed -$107K
GAP
3016
The Gap Inc
GAP
$7.37B
$0 ﹤0.01%
67
– –
MSVX
3017
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
– –
-848
Closed -$21K
SAVE
3018
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5,332
Closed -$116K
SRCL
3019
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
+12
New +$695
ITI
3020
DELISTED
Iteris, Inc.
ITI
$0 ﹤0.01%
300
– –
PETQ
3021
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-300
Closed -$6K
ASXC
3022
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
1,100
-14,425
-93% -$11.1K
WRK
3023
DELISTED
WestRock Company
WRK
– –
-6,220
Closed -$275K
MODN
3024
DELISTED
MODEL N, INC.
MODN
– –
-400
Closed -$12K
SCPX
3025
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– -$4K
119 120
121
122 123

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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.