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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
TXN icon
401
Texas Instruments
TXN
$261B
$858K 0.04%
4,681
+588
+14% +$104K
PTBD icon
402
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$852K 0.04%
35,063
-3,691
-10% -$94.8K
VO icon
403
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$851K 0.04%
14,316
-179,968
-93% -$10.6M
GD icon
404
General Dynamics
GD
$106B
$848K 0.04%
3,520
-18,907
-84% -$4.2M
SJM icon
405
J.M. Smucker
SJM
$12.8B
$846K 0.04%
6,254
+60
+1% +$8.18K
ABFL
406
Abacus FCF Leaders ETF
ABFL
$537M
$846K 0.04%
16,267
-2,486
-13% -$128K
COM icon
407
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$845K 0.04%
25,477
+6,397
+34% +$202K
AG icon
408
First Majestic Silver
AG
$9.07B
$843K 0.04%
64,092
+3,203
+5% +$37.5K
SHW icon
409
Sherwin-Williams
SHW
$89.8B
$843K 0.04%
3,379
-2,805
-45% -$775K
BDX icon
410
Becton Dickinson
BDX
$48.7B
$840K 0.04%
3,239
+162
+5% +$41.7K
KRG icon
411
Kite Realty
KRG
$5.36B
$833K 0.04%
36,610
-695
-2% -$15.1K
PBCT
412
DELISTED
People's United Financial Inc
PBCT
$832K 0.04%
41,626
+2,556
+7% +$52.2K
PLTR icon
413
Palantir
PLTR
$413B
$830K 0.04%
60,511
+34,285
+131% +$457K
SPMO icon
414
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$828K 0.04%
13,557
-99
-0.7% -$5.98K
REGN icon
415
Regeneron Pharmaceuticals
REGN
$80.8B
$822K 0.04%
1,177
-30
-2% -$19K
SRLN icon
416
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$816K 0.04%
18,155
+3,770
+26% +$170K
PDP icon
417
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$813K 0.03%
10,042
+7,682
+326% +$623K
DFUS
418
Dimensional US Equity ETF
DFUS
$21.6B
$808K 0.03%
+16,498
New +$798K
IXN icon
419
iShares Global Tech ETF
IXN
$8.83B
$802K 0.03%
13,828
+4,960
+56% +$286K
FAST icon
420
Fastenal
FAST
$59.5B
$794K 0.03%
26,742
-2,510
-9% -$70.2K
BCE icon
421
BCE
BCE
$21.2B
$789K 0.03%
14,230
-796
-5% -$42.2K
LIN icon
422
Linde
LIN
$226B
$787K 0.03%
2,464
-19
-0.8% -$5.87K
IYH icon
423
iShares US Healthcare ETF
IYH
$3.54B
$785K 0.03%
13,605
-770
-5% -$43K
VB icon
424
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$784K 0.03%
3,690
+757
+26% +$159K
BSX icon
425
Boston Scientific
BSX
$71.5B
$782K 0.03%
17,675
-3,592
-17% -$156K
15 16
17
18 19

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MCM
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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.