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
ABLD
326
Abacus FCF Real Assets Leaders ETF
ABLD
$95.8M
$1.12M 0.05%
+39,837
New +$1.07M
SHEL icon
327
Shell
SHEL
$244B
$1.12M 0.05%
+20,385
New +$1.08M
GBDC icon
328
Golub Capital BDC
GBDC
$3.42B
$1.11M 0.05%
73,288
+933
+1% +$14.4K
UBER icon
329
Uber
UBER
$153B
$1.1M 0.05%
30,746
-100
-0.3% -$3.6K
XLP icon
330
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.09M 0.05%
14,425
+4,235
+42% +$319K
HXL icon
331
Hexcel
HXL
$7.79B
$1.08M 0.05%
18,235
+3,010
+20% +$166K
POWW icon
332
Outdoor Holding Co
POWW
$247M
$1.08M 0.05%
224,863
+51,420
+30% +$241K
BNDX icon
333
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.08M 0.05%
20,563
+5,329
+35% +$286K
IGSB icon
334
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.07M 0.05%
20,734
-44,620
-68% -$2.35M
CUZ icon
335
Cousins Properties
CUZ
$4.92B
$1.06M 0.05%
26,412
-2,048
-7% -$80.8K
DIA icon
336
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.05M 0.05%
3,035
-26
-0.8% -$9.02K
PEG icon
337
Public Service Enterprise Group
PEG
$37.7B
$1.05M 0.05%
15,032
+354
+2% +$23.4K
DIEM icon
338
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$74.6M
$1.05M 0.05%
37,533
+700
+2% +$20.5K
ITW icon
339
Illinois Tool Works
ITW
$85.3B
$1.05M 0.05%
5,002
+300
+6% +$67.2K
EW icon
340
Edwards Lifesciences
EW
$51.7B
$1.05M 0.04%
8,888
-1,780
-17% -$200K
VOO icon
341
Vanguard S&P 500 ETF
VOO
$1.01T
$1.04M 0.04%
2,511
-280
-10% -$115K
XSOE icon
342
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.04M 0.04%
31,895
+515
+2% +$17.9K
MDYG icon
343
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.04M 0.04%
14,009
-191
-1% -$14.1K
DXCM icon
344
DexCom
DXCM
$32.1B
$1.04M 0.04%
8,120
-2,720
-25% -$298K
VBR icon
345
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.03M 0.04%
5,864
+264
+5% +$45.9K
FDL icon
346
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$1.03M 0.04%
27,466
+1,714
+7% +$62.5K
DRSK icon
347
Aptus Defined Risk ETF
DRSK
$1.55B
$1.02M 0.04%
+36,565
New +$1.03M
PSR icon
348
Invesco Active US Real Estate Fund
PSR
$60.1M
$1.01M 0.04%
9,092
-1,006
-10% -$109K
PDM
349
Piedmont Realty Trust
PDM
$1.19B
$1.01M 0.04%
58,938
-1,951
-3% -$34.3K
CL icon
350
Colgate-Palmolive
CL
$74.4B
$1.01M 0.04%
13,349
-410
-3% -$32.5K
12 13
14
15 16

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.