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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
DFNL icon
526
Davis Select Financial ETF
DFNL
$491M
$512K 0.02%
16,602
+105
+0.6% +$3.31K
LYFT icon
527
Lyft
LYFT
$6.63B
$510K 0.02%
13,303
+530
+4% +$20.8K
APD icon
528
Air Products & Chemicals
APD
$67.6B
$509K 0.02%
2,040
-5
-0.2% -$1.28K
OXY icon
529
Occidental Petroleum
OXY
$55.9B
$509K 0.02%
8,978
-1,375
-13% -$60.8K
INTU icon
530
Intuit
INTU
$89B
$501K 0.02%
1,042
-330
-24% -$169K
AEE icon
531
Ameren
AEE
$30.1B
$500K 0.02%
5,341
-825
-13% -$72.3K
BSCN
532
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$499K 0.02%
23,675
-3,933
-14% -$83.6K
DES icon
533
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$494K 0.02%
15,528
-2,390
-13% -$76.3K
GNL icon
534
Global Net Lease
GNL
$1.95B
$494K 0.02%
31,449
-5,919
-16% -$87K
EQAL icon
535
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$493K 0.02%
10,618
+2,012
+23% +$91.3K
VRP icon
536
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$493K 0.02%
20,192
-1,499
-7% -$37.4K
CM icon
537
Canadian Imperial Bank of Commerce
CM
$108B
$489K 0.02%
8,052
+314
+4% +$19.8K
DFAT icon
538
Dimensional US Targeted Value ETF
DFAT
$14.7B
$477K 0.02%
+10,249
New +$477K
HYZD icon
539
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$476K 0.02%
21,747
+5,536
+34% +$120K
ITA icon
540
iShares US Aerospace & Defense ETF
ITA
$14.7B
$475K 0.02%
4,292
-85
-2% -$9.04K
MOAT icon
541
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$470K 0.02%
6,300
-3
-0% -$221
HTGC icon
542
Hercules Capital
HTGC
$3.23B
$468K 0.02%
25,932
-482
-2% -$8.46K
SEE
543
DELISTED
Sealed Air
SEE
$468K 0.02%
7,002
– –
FLC
544
Flaherty & Crumrine Total Return Fund
FLC
$175M
$461K 0.02%
23,137
-2,762
-11% -$57.6K
QYLD icon
545
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$460K 0.02%
21,975
+1,847
+9% +$38.1K
XLY icon
546
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$458K 0.02%
4,958
-10,710
-68% -$981K
PSA icon
547
Public Storage
PSA
$61.3B
$457K 0.02%
1,172
-96
-8% -$34.8K
LCID icon
548
Lucid Motors
LCID
$2.77B
$456K 0.02%
+1,798
New +$535K
GL icon
549
Globe Life
GL
$14.3B
$455K 0.02%
4,528
-310
-6% -$31.4K
CP icon
550
Canadian Pacific Kansas City
CP
$80.5B
$454K 0.02%
5,510
+205
+4% +$15.4K
20 21
22
23 24

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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.