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
DCPH
3026
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-1,000
Closed -$9K
ISUN
3027
DELISTED
iSun, Inc. Common Stock
ISUN
$0 ﹤0.01%
200
– –
ENG
3028
DELISTED
ENGlobal Corp
ENG
$0 ﹤0.01%
+94
New +$917
NURO
3029
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$0 ﹤0.01%
25
-1
-4% -$36
FEI
3030
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-1,800
Closed -$13K
CPE
3031
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
+13
New +$711
AYX
3032
DELISTED
Alteryx Inc
AYX
$0 ﹤0.01%
12
-205
-94% -$12.1K
KRTX
3033
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-200
Closed -$26K
NTCO
3034
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-109
Closed -$1K
WTER
3035
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$0 ﹤0.01%
+47
New +$695
CHS
3036
DELISTED
Chicos FAS, Inc.
CHS
– –
-300
Closed -$1K
SVVC
3037
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-112,272
Closed -$450K
NEX
3038
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-29,000
Closed -$102K
IDEX
3039
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-192
Closed -$28K
IRNT
3040
DELISTED
IronNet, Inc.
IRNT
$0 ﹤0.01%
+250
New +$981
AZRE
3041
DELISTED
Azure Power Global Limited
AZRE
– –
-100
Closed -$1K
ROCC
3042
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-2,096
Closed -$56K
SDIG
3043
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$0 ﹤0.01%
+16
New +$1.68K
SI
3044
DELISTED
Silvergate Capital Corporation
SI
– –
-178
Closed -$26K
OSH
3045
DELISTED
Oak Street Health, Inc.
OSH
$0 ﹤0.01%
+20
New +$421
ATCX
3046
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-500
Closed -$4K
MGU
3047
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-400
Closed -$9K
CAJ
3048
DELISTED
Canon, Inc.
CAJ
– –
-60
Closed -$1K
UMPQ
3049
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
27
-350
-93% -$7.17K
VLDR
3050
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
285
– –
120 121
122
123 124

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.