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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
SJI
3051
DELISTED
South Jersey Industries, Inc.
SJI
– –
-1,704
Closed -$44K
ASAP
3052
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-1,000
Closed -$14K
HYLV
3053
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
– –
-6,010
Closed -$150K
RKLY
3054
DELISTED
Rockley Photonics Holdings Limited
RKLY
$0 ﹤0.01%
+155
New +$616
CEY
3055
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
– –
-6,700
Closed -$156K
RMO
3056
DELISTED
Romeo Power, Inc.
RMO
$0 ﹤0.01%
350
– –
TPGY
3057
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-816
Closed -$8K
ATHX
3058
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-85
Closed -$1K
MTOR
3059
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
+20
New +$591
MIC
3060
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
+221
New +$809
WMC
3061
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-61
Closed -$1K
APTS
3062
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-925
Closed -$16K
GSKY
3063
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-200
Closed -$2K
CONE
3064
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-71
Closed -$6K
ARNA
3065
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-109
Closed -$10K
PVG
3066
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-1,800
Closed -$25K
FMO
3067
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-435
Closed -$4K
RRD
3068
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-381
Closed -$4K
XLNX
3069
DELISTED
Xilinx Inc
XLNX
– –
-915
Closed -$194K
VMM
3070
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-389
Closed -$5K
KL
3071
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-460
Closed -$19K
RDS.A
3072
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-12,299
Closed -$533K
RDS.B
3073
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-20,784
Closed -$901K
HBMD
3074
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-169
Closed -$3K
TGP
3075
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-400
Closed -$6K
120 121 122
123
124

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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.