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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
TRND icon
376
Pacer Trendpilot Fund of Funds ETF
TRND
$63.8M
$922K 0.04%
32,230
+417
+1% +$12.3K
OGE icon
377
OGE Energy
OGE
$9.71B
$921K 0.04%
22,585
-1,434
-6% -$54.4K
DLN icon
378
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$917K 0.04%
13,966
+2,682
+24% +$174K
SWKS icon
379
Skyworks Solutions
SWKS
$10.6B
$915K 0.04%
6,871
+445
+7% +$62.5K
Z icon
380
Zillow
Z
$7.56B
$911K 0.04%
18,493
+2,479
+15% +$133K
PRFT
381
DELISTED
Perficient Inc
PRFT
$904K 0.04%
8,212
+8
+0.1% +$838
AMT icon
382
American Tower
AMT
$80.4B
$900K 0.04%
3,584
+20
+0.6% +$4.88K
ISRG icon
383
Intuitive Surgical
ISRG
$134B
$894K 0.04%
2,966
-3,835
-56% -$1.12M
MRNA icon
384
Moderna
MRNA
$23.6B
$894K 0.04%
5,195
+16
+0.3% +$2.69K
XITK icon
385
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$892K 0.04%
5,821
+1,200
+26% +$190K
MLPA icon
386
Global X MLP ETF
MLPA
$2.26B
$891K 0.04%
22,114
+363
+2% +$14.1K
AZN icon
387
AstraZeneca
AZN
$250B
$889K 0.04%
6,706
-418
-6% -$50.1K
DWAS icon
388
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$887K 0.04%
10,486
-1,098
-9% -$90.6K
MDLZ icon
389
Mondelez International
MDLZ
$79.9B
$887K 0.04%
14,137
-2,223
-14% -$145K
GTO icon
390
Invesco Total Return Bond ETF
GTO
$2.44B
$886K 0.04%
16,907
-18
-0.1% -$971
EMB icon
391
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$885K 0.04%
9,056
+35
+0.4% +$3.55K
VBK icon
392
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$883K 0.04%
3,559
+189
+6% +$46.5K
KHC icon
393
Kraft Heinz
KHC
$30B
$881K 0.04%
22,367
-421
-2% -$15.8K
BBDC icon
394
Barings BDC
BBDC
$965M
$879K 0.04%
85,091
+81,634
+2,361% +$875K
STX icon
395
Seagate
STX
$184B
$879K 0.04%
+9,778
New +$1M
VIGI icon
396
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$868K 0.04%
10,986
+3,714
+51% +$296K
URNM icon
397
Sprott Uranium Miners ETF
URNM
$1.98B
$867K 0.04%
20,866
+4,860
+30% +$179K
TECH icon
398
Bio-Techne
TECH
$11.3B
$866K 0.04%
8,000
– –
WCC
399
WESCO International
WCC
$17.7B
$865K 0.04%
6,650
– –
SRVR icon
400
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$858K 0.04%
21,998
-579
-3% -$21.7K
14 15
16
17 18

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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.