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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
ADBE icon
426
Adobe
ADBE
$105B
$776K 0.03%
1,705
+63
+4% +$30.3K
TRV icon
427
Travelers Companies
TRV
$80.2B
$772K 0.03%
4,225
+1,051
+33% +$180K
SFNC icon
428
Simmons First National
SFNC
$3.39B
$771K 0.03%
29,426
– –
CCL icon
429
Carnival Corporation Ltd
CCL
$39.7B
$767K 0.03%
37,943
-12,811
-25% -$259K
ROBO icon
430
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$767K 0.03%
13,173
-325
-2% -$19.8K
DGRW icon
431
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$764K 0.03%
12,002
-5,362
-31% -$338K
GALT icon
432
Galectin Therapeutics
GALT
$227M
$764K 0.03%
474,767
-6,000
-1% -$11.6K
HYLS icon
433
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$763K 0.03%
16,691
-1,194
-7% -$55.3K
OKTA icon
434
Okta
OKTA
$25.8B
$760K 0.03%
5,037
-2,603
-34% -$467K
RBLX icon
435
Roblox
RBLX
$27B
$753K 0.03%
16,301
+4,237
+35% +$256K
IDXX icon
436
Idexx Laboratories
IDXX
$46.2B
$750K 0.03%
1,372
+365
+36% +$192K
ACWV icon
437
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$746K 0.03%
7,125
+550
+8% +$56.7K
WST icon
438
West Pharmaceutical
WST
$24.9B
$746K 0.03%
1,817
– –
BSCM
439
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$742K 0.03%
34,936
-10,326
-23% -$220K
TTD icon
440
Trade Desk
TTD
$6.49B
$739K 0.03%
10,681
+401
+4% +$29K
VCIT icon
441
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$739K 0.03%
8,594
-4,815
-36% -$427K
LUNA
442
DELISTED
Luna Innovations Incorporated
LUNA
$737K 0.03%
95,600
– –
CI icon
443
Cigna
CI
$74.6B
$734K 0.03%
3,066
+158
+5% +$37K
AGNT
444
AGNT Inc
AGNT
$734M
$734K 0.03%
34,690
-1,840
-5% -$48.2K
BN icon
445
Brookfield
BN
$108B
$732K 0.03%
24,034
-30
-0.1% -$897
BOTZ icon
446
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$731K 0.03%
25,228
– –
FEMB icon
447
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$731K 0.03%
24,258
+999
+4% +$30.7K
XLI icon
448
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$728K 0.03%
7,075
+5,223
+282% +$531K
UGI icon
449
UGI
UGI
$7.33B
$727K 0.03%
20,091
-118
-0.6% -$4.72K
IYK icon
450
iShares US Consumer Staples ETF
IYK
$1.41B
$724K 0.03%
10,842
– –
16 17
18
19 20

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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.