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GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.31B
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
-2.31%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
AUM
$2.33B
AUM Growth
-$298M
(-11%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
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 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.33M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$6.11M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.85M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$21.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 3 |
ProShares Ultra Technology
ROM
|
+$15M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$191B
| $15.5M | 0.66% |
222,728
+13,924
| +7% | +$985K |
|
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $14.6M | 0.63% |
265,968
+14
| +0% | +$795 |
|
28
FS KKR Capital
FSK
$3.11B
| $14M | 0.6% |
611,528
+132,311
| +28% | +$2.93M |
|
29
iShares Core US Aggregate Bond ETF
AGG
$137B
| $13.9M | 0.6% |
129,653
-49,121
| -27% | -$5.41M |
|
30
Norfolk Southern
NSC
$75.6B
| $13.9M | 0.6% |
48,621
-21
| -0% | -$5.79K |
|
31
Schwab US Dividend Equity ETF
SCHD
$104B
| $13.6M | 0.58% |
516,021
+98,547
| +24% | +$2.58M |
|
32
Invesco QQQ Trust
QQQ
$469B
| $12.8M | 0.55% |
35,376
-3,248
| -8% | -$1.15M |
|
33
Tesla
TSLA
$1.27T
| $12.5M | 0.53% |
34,677
-4,269
| -11% | -$1.33M |
|
34
PepsiCo
PEP
$191B
| $12.4M | 0.53% |
74,160
-732
| -1% | -$123K |
|
35
Elevance Health
ELV
$83B
| $12.2M | 0.52% |
24,784
+2,642
| +12% | +$1.21M |
|
36
Chevron
CVX
$385B
| $11.8M | 0.51% |
72,296
-10,177
| -12% | -$1.46M |
|
37
JPMorgan Chase
JPM
$937B
| $11.3M | 0.48% |
82,733
-3,900
| -5% | -$576K |
|
38
iShares MSCI EAFE ETF
EFA
$78.4B
| $10.9M | 0.47% |
148,093
-10,135
| -6% | -$758K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $10.8M | 0.47% |
195,000
+14,491
| +8% | +$837K |
|
40
Johnson & Johnson
JNJ
$613B
| $10.6M | 0.46% |
60,069
-5,230
| -8% | -$890K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $10.5M | 0.45% |
66,601
-43,219
| -39% | -$6.74M |
|
42
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
| $10.4M | 0.45% |
294,936
+14,357
| +5% | +$516K |
|
43
Verizon
VZ
$198B
| $10.1M | 0.43% |
198,136
+53,240
| +37% | +$2.82M |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $9.8M | 0.42% |
194,868
-3,121
| -2% | -$157K |
|
45
AbbVie
ABBV
$433B
| $9.47M | 0.41% |
58,454
-4,222
| -7% | -$613K |
|
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
| $9.44M | 0.41% |
169,763
+43,190
| +34% | +$2.37M |
|
47
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
| $9.31M | 0.4% |
169,853
+10,776
| +7% | +$589K |
|
48
iShares MBS ETF
MBB
$38.8B
| $9.19M | 0.39% |
90,256
-51,866
| -36% | -$5.41M |
|
|
49
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $9.09M | 0.39% |
193,268
+118,288
| +158% | +$5.62M |
|
50
Meta Platforms (Facebook)
META
$1.5T
| $8.73M | 0.37% |
39,247
-6,519
| -14% | -$1.63M |
|
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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.