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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
UWM icon
451
ProShares Ultra Russell2000
UWM
$249M
$722K 0.03%
15,560
– –
MMP
452
DELISTED
Magellan Midstream Partners, L.P.
MMP
$710K 0.03%
14,473
+2,625
+22% +$127K
MGC icon
453
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$707K 0.03%
4,447
-1,160
-21% -$182K
XSLV icon
454
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$694K 0.03%
14,174
+6,435
+83% +$316K
HYT icon
455
BlackRock Corporate High Yield Fund
HYT
$1.37B
$693K 0.03%
64,369
+3,581
+6% +$39.4K
DRUP icon
456
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$691K 0.03%
16,682
-2,275
-12% -$92.7K
IXC icon
457
iShares Global Energy ETF
IXC
$2.76B
$688K 0.03%
19,032
-300
-2% -$9.97K
ZTS icon
458
Zoetis
ZTS
$30B
$687K 0.03%
3,646
+438
+14% +$86.6K
EXC icon
459
Exelon
EXC
$47B
$686K 0.03%
14,408
-5,269
-27% -$223K
CEF icon
460
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$684K 0.03%
35,336
-2,383
-6% -$43.9K
VNLA icon
461
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$680K 0.03%
13,855
+5,189
+60% +$256K
QHY
462
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$680K 0.03%
13,785
-480
-3% -$24.1K
GBCI icon
463
Glacier Bancorp
GBCI
$6.35B
$679K 0.03%
13,507
-28
-0.2% -$1.51K
RPG icon
464
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$678K 0.03%
18,450
-52,190
-74% -$1.91M
TEVA icon
465
Teva Pharmaceuticals
TEVA
$41.2B
$675K 0.03%
71,982
+11,044
+18% +$92.2K
ABXB
466
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
$675K 0.03%
28,995
-36,731
-56% -$878K
FEX icon
467
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$674K 0.03%
7,639
+2,320
+44% +$202K
SYLD icon
468
Cambria Shareholder Yield ETF
SYLD
$1.01B
$665K 0.03%
10,413
+8,598
+474% +$549K
VOT icon
469
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$665K 0.03%
2,987
-802
-21% -$177K
ARKQ icon
470
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$663K 0.03%
9,800
-2,621
-21% -$174K
WY icon
471
Weyerhaeuser
WY
$18.4B
$662K 0.03%
17,470
-1,538
-8% -$61K
FNV icon
472
Franco-Nevada
FNV
$46B
$657K 0.03%
4,122
+35
+0.9% +$5.04K
RLY icon
473
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$657K 0.03%
21,336
+2,256
+12% +$65.1K
SMDV icon
474
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$645K 0.03%
9,985
+6,163
+161% +$399K
BSCO
475
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$642K 0.03%
30,470
+3,761
+14% +$80.5K
17 18
19
20 21

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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.