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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
C icon
476
Citigroup
C
$226B
$636K 0.03%
11,918
-199
-2% -$12.3K
ABLG
477
Abacus FCF International Leaders ETF
ABLG
$16.7M
$635K 0.03%
19,433
-8,213
-30% -$275K
HAL icon
478
Halliburton
HAL
$26.6B
$633K 0.03%
16,728
-3,809
-19% -$123K
FTC icon
479
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$623K 0.03%
5,844
+125
+2% +$13.2K
NOC icon
480
Northrop Grumman
NOC
$81.2B
$623K 0.03%
1,393
+84
+6% +$34.7K
WDFC icon
481
WD-40
WDFC
$3.15B
$622K 0.03%
3,400
– –
FM
482
DELISTED
iShares Frontier and Select EM ETF
FM
$622K 0.03%
19,139
-1,605
-8% -$54K
PPG icon
483
PPG Industries
PPG
$26.6B
$620K 0.03%
4,735
-28
-0.6% -$4.07K
BALL icon
484
Ball Corp
BALL
$16.8B
$618K 0.03%
6,873
+3
+0% +$273
DM
485
DELISTED
Desktop Metal, Inc.
DM
$618K 0.03%
13,046
+8
+0.1% +$339
WBA
486
DELISTED
Walgreens Boots Alliance
WBA
$617K 0.03%
13,788
+1,029
+8% +$50.6K
IDU icon
487
iShares US Utilities ETF
IDU
$1.4B
$605K 0.03%
6,657
– –
SA
488
Seabridge Gold
SA
$3.35B
$605K 0.03%
32,710
-2,200
-6% -$37.5K
SNAP icon
489
Snap
SNAP
$9.01B
$605K 0.03%
16,832
+1,536
+10% +$55.6K
LUV icon
490
Southwest Airlines
LUV
$23B
$603K 0.03%
13,174
-151
-1% -$6.64K
EXAS
491
DELISTED
Exact Sciences
EXAS
$599K 0.03%
8,575
-296
-3% -$21.6K
NOBL icon
492
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$590K 0.03%
12,434
+800
+7% +$37.5K
GLW icon
493
Corning
GLW
$143B
$589K 0.03%
15,978
+204
+1% +$7.96K
AOR icon
494
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$586K 0.03%
10,861
-1,803
-14% -$98.2K
COF icon
495
Capital One
COF
$134B
$581K 0.03%
4,432
-103
-2% -$15K
OHI icon
496
Omega Healthcare
OHI
$14.7B
$581K 0.03%
18,648
+310
+2% +$9.14K
HALO icon
497
Halozyme
HALO
$12.2B
$570K 0.02%
14,300
-200
-1% -$7.12K
CHI
498
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$569K 0.02%
43,108
-2,776
-6% -$37.4K
RSPM icon
499
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$568K 0.02%
15,405
+10,000
+185% +$353K
TIP icon
500
iShares TIPS Bond ETF
TIP
$14.5B
$568K 0.02%
4,563
-6,929
-60% -$872K
18 19
20
21 22

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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.