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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
BMTC
3076
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-4,000
Closed -$180K
TRQ
3077
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
+22
New +$459
TACO
3078
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-130
Closed -$1K
VZIO
3079
DELISTED
VIZIO Holding Corp.
VZIO
– –
-2,556
Closed -$49K
JRO
3080
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-1,000
Closed -$10K
AAWW
3081
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$0 ﹤0.01%
+10
New +$822
PEI
3082
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
+56
New +$747
PSXP
3083
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-4,838
Closed -$174K
DOC
3084
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-100
Closed -$1K
CIT
3085
DELISTED
CIT Group Inc.
CIT
– –
-383
Closed -$19K
MNR
3086
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-1,496
Closed -$31K
STL
3087
DELISTED
Sterling Bancorp
STL
– –
-9,681
Closed -$249K
GAZ
3088
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
$0 ﹤0.01%
+25
New +$592
USFR
3089
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-99
Closed -$2K
120 121 122 123
124

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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.