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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
ANGL icon
301
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.23M 0.05%
40,431
+5,717
+16% +$178K
SPLK
302
DELISTED
Splunk Inc
SPLK
$1.23M 0.05%
8,265
-735
-8% -$90K
NET icon
303
Cloudflare
NET
$107B
$1.23M 0.05%
10,255
+152
+2% +$15.8K
ZS icon
304
Zscaler
ZS
$27.2B
$1.23M 0.05%
5,079
-424
-8% -$104K
IYLD icon
305
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.22M 0.05%
54,643
-7,412
-12% -$170K
SLV icon
306
iShares Silver Trust
SLV
$30.6B
$1.22M 0.05%
53,426
-32,386
-38% -$720K
MU icon
307
Micron Technology
MU
$985B
$1.2M 0.05%
15,457
+1,483
+11% +$126K
AKAM icon
308
Akamai
AKAM
$16.2B
$1.2M 0.05%
10,074
-1,031
-9% -$116K
BP icon
309
BP
BP
$108B
$1.2M 0.05%
40,891
-722
-2% -$22K
ED icon
310
Consolidated Edison
ED
$39.9B
$1.19M 0.05%
12,620
-265
-2% -$22.9K
IQLT icon
311
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.19M 0.05%
32,186
+1,730
+6% +$64K
GSK icon
312
GSK
GSK
$106B
$1.19M 0.05%
21,780
-208
-0.9% -$11.3K
WPM icon
313
Wheaton Precious Metals
WPM
$60.6B
$1.18M 0.05%
24,891
+2,391
+11% +$104K
BAH icon
314
Booz Allen Hamilton
BAH
$9.16B
$1.18M 0.05%
13,443
-1,401
-9% -$115K
BFST icon
315
Business First Bancshares
BFST
$1.04B
$1.18M 0.05%
48,337
– –
SPIB icon
316
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.18M 0.05%
34,420
+3,506
+11% +$123K
RWR icon
317
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.17M 0.05%
9,948
+4,274
+75% +$487K
PNC icon
318
PNC Financial Services
PNC
$101B
$1.16M 0.05%
6,288
-4
-0.1% -$809
YUM icon
319
Yum! Brands
YUM
$41.3B
$1.16M 0.05%
9,759
-367
-4% -$45.2K
FLOT icon
320
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.15M 0.05%
22,857
+4,152
+22% +$210K
ICLN icon
321
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.15M 0.05%
53,423
-16,765
-24% -$328K
RSPT icon
322
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.14M 0.05%
39,500
+32,240
+444% +$935K
JETS icon
323
US Global Jets ETF
JETS
$800M
$1.14M 0.05%
52,303
-820
-2% -$17.3K
BSV icon
324
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.13M 0.05%
14,524
-6,516
-31% -$517K
DGRO icon
325
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.13M 0.05%
21,073
+7,081
+51% +$378K
11 12
13
14 15

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KCM
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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.