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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
VBTX
501
DELISTED
Veritex Holdings
VBTX
$568K 0.02%
14,900
– –
FMB icon
502
First Trust Managed Municipal ETF
FMB
$2.06B
$564K 0.02%
10,633
+375
+4% +$20.6K
CION icon
503
CION Investment
CION
$374M
$562K 0.02%
+38,023
New +$492K
RPM icon
504
RPM International
RPM
$15B
$559K 0.02%
6,867
+565
+9% +$48.5K
MDY icon
505
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$557K 0.02%
1,136
-415
-27% -$202K
VDC icon
506
Vanguard Consumer Staples ETF
VDC
$7.99B
$553K 0.02%
2,828
-73
-3% -$14.2K
DBA icon
507
Invesco DB Agriculture Fund
DBA
$1.23B
$552K 0.02%
25,263
-10,883
-30% -$228K
INCE
508
Franklin Income Equity Focus ETF
INCE
$138M
$548K 0.02%
11,161
– –
ETN icon
509
Eaton
ETN
$174B
$544K 0.02%
3,586
+130
+4% +$20.4K
TWTR
510
DELISTED
Twitter, Inc.
TWTR
$543K 0.02%
14,057
-103
-0.7% -$3.76K
CCJ icon
511
Cameco
CCJ
$42.4B
$542K 0.02%
18,650
+900
+5% +$21.1K
AI icon
512
C3.ai
AI
$1.59B
$541K 0.02%
23,842
+2,288
+11% +$55.1K
UL icon
513
Unilever
UL
$136B
$541K 0.02%
10,563
+549
+5% +$30.6K
LDOS icon
514
Leidos
LDOS
$17.3B
$538K 0.02%
4,988
– –
GM icon
515
General Motors
GM
$76.8B
$537K 0.02%
12,294
-125
-1% -$6.24K
CII icon
516
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$533K 0.02%
25,563
+501
+2% +$10.3K
EUFN icon
517
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$532K 0.02%
28,179
– –
FXO icon
518
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$530K 0.02%
11,551
+1,609
+16% +$74.2K
PBW icon
519
Invesco WilderHill Clean Energy ETF
PBW
$429M
$528K 0.02%
8,115
-174
-2% -$10.4K
OGS icon
520
ONE Gas
OGS
$5.04B
$527K 0.02%
5,975
+261
+5% +$21K
FLRN icon
521
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$526K 0.02%
17,274
+10,096
+141% +$308K
SPGP icon
522
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$525K 0.02%
5,765
+4,135
+254% +$374K
RSPH icon
523
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$520K 0.02%
16,970
+2,110
+14% +$63.1K
BSCP
524
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$519K 0.02%
24,835
-1,745
-7% -$37.3K
ALL icon
525
Allstate
ALL
$67.5B
$516K 0.02%
3,728
-1,003
-21% -$126K
19 20
21
22 23

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MCM
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MCCA
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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.