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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
KRBN icon
351
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$1.01M 0.04%
21,700
+5,750
+36% +$283K
KRE icon
352
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.01M 0.04%
14,691
-7,037
-32% -$513K
WMB icon
353
Williams Companies
WMB
$86.1B
$1.01M 0.04%
30,210
+1,612
+6% +$49.3K
WEC icon
354
WEC Energy
WEC
$35.1B
$1M 0.04%
10,066
+457
+5% +$43.2K
SPHQ icon
355
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1M 0.04%
20,087
+859
+4% +$43.3K
SIL icon
356
Global X Silver Miners ETF NEW
SIL
$4.75B
$998K 0.04%
27,462
-2,455
-8% -$87K
HST icon
357
Host Hotels & Resorts
HST
$16B
$991K 0.04%
51,031
– –
MDT icon
358
Medtronic
MDT
$112B
$988K 0.04%
8,907
-2,613
-23% -$276K
RSPF icon
359
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$985K 0.04%
15,475
+7,338
+90% +$473K
AFL icon
360
Aflac
AFL
$62.6B
$981K 0.04%
15,242
-3,077
-17% -$193K
SECT icon
361
Main Sector Rotation ETF
SECT
$2.88B
$981K 0.04%
23,073
+2,295
+11% +$97.1K
CLX icon
362
Clorox
CLX
$12.7B
$980K 0.04%
7,051
+337
+5% +$51.6K
XYZ
363
Block Inc
XYZ
$47.5B
$976K 0.04%
7,203
+173
+2% +$20.9K
PSL icon
364
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$973K 0.04%
11,372
+3,904
+52% +$333K
XLU icon
365
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$973K 0.04%
26,148
-132,504
-84% -$4.59M
EWW icon
366
iShares MSCI Mexico ETF
EWW
$1.99B
$969K 0.04%
17,640
– –
FXH icon
367
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$963K 0.04%
8,406
-314
-4% -$35.2K
IRM icon
368
Iron Mountain
IRM
$36.1B
$962K 0.04%
17,362
-286
-2% -$13.6K
AMLP icon
369
Alerian MLP ETF
AMLP
$12.8B
$958K 0.04%
25,029
-909
-4% -$33.4K
AOM icon
370
iShares Core Moderate Allocation ETF
AOM
$1.78B
$958K 0.04%
22,315
-93,435
-81% -$4.07M
ET icon
371
Energy Transfer Partners
ET
$69.3B
$955K 0.04%
85,372
-458,335
-84% -$4.54M
KMX icon
372
CarMax
KMX
$8.26B
$946K 0.04%
9,815
+2,334
+31% +$251K
VMW
373
DELISTED
VMware, Inc
VMW
$945K 0.04%
8,306
-726
-8% -$88K
FULT icon
374
Fulton Financial
FULT
$4.64B
$943K 0.04%
56,768
-399
-0.7% -$7.13K
MUB icon
375
iShares National Muni Bond ETF
MUB
$45.5B
$943K 0.04%
8,609
-14,973
-63% -$1.69M
13 14
15
16 17

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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.