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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
BIP icon
551
Brookfield Infrastructure Partners
BIP
$18B
$452K 0.02%
10,241
-376
-4% -$15.2K
CHTR icon
552
Charter Communications
CHTR
$18.2B
$452K 0.02%
829
-137
-14% -$80.4K
VMEO
553
DELISTED
Vimeo
VMEO
$452K 0.02%
+38,068
New +$507K
ADI icon
554
Analog Devices
ADI
$190B
$448K 0.02%
2,713
+332
+14% +$53.8K
MPT
555
Medical Properties Trust
MPT
$2.81B
$448K 0.02%
21,224
+1,840
+9% +$39.6K
MET icon
556
MetLife
MET
$62.1B
$445K 0.02%
6,333
+13
+0.2% +$879
VEU icon
557
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$445K 0.02%
7,744
+482
+7% +$28.4K
BSCQ icon
558
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$444K 0.02%
22,246
-983
-4% -$20.1K
ADM icon
559
Archer Daniels Midland
ADM
$36.9B
$442K 0.02%
4,901
+35
+0.7% +$2.73K
MSTR icon
560
Strategy Inc
MSTR
$38.4B
$441K 0.02%
9,080
+410
+5% +$17.7K
UUUU icon
561
Energy Fuels
UUUU
$3.53B
$441K 0.02%
48,300
-920
-2% -$7.17K
LQD icon
562
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$440K 0.02%
3,639
-123
-3% -$15.3K
BUFF icon
563
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$439K 0.02%
+12,249
New +$433K
CHWY icon
564
Chewy
CHWY
$9.63B
$437K 0.02%
10,723
+3,900
+57% +$177K
SYY icon
565
Sysco
SYY
$40.3B
$437K 0.02%
5,356
+31
+0.6% +$2.51K
CLR
566
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$437K 0.02%
7,135
+254
+4% +$14.1K
BBY icon
567
Best Buy
BBY
$17.3B
$435K 0.02%
4,786
-669
-12% -$66.3K
BNS icon
568
Scotiabank
BNS
$108B
$435K 0.02%
6,067
-200
-3% -$14.5K
NCLH icon
569
Norwegian Cruise Line
NCLH
$8.84B
$435K 0.02%
19,923
-106
-0.5% -$2.17K
OXLC
570
Oxford Lane Capital
OXLC
$898M
$434K 0.02%
12,005
+8,000
+200% +$308K
CTVA icon
571
Corteva
CTVA
$51.3B
$433K 0.02%
7,535
+272
+4% +$13.9K
IUSG icon
572
iShares Core S&P US Growth ETF
IUSG
$33.7B
$432K 0.02%
4,094
-304
-7% -$31.6K
MAIN icon
573
Main Street Capital
MAIN
$5.48B
$432K 0.02%
10,151
-25,138
-71% -$1.08M
MP icon
574
MP Materials
MP
$9.1B
$432K 0.02%
7,538
– –
WM icon
575
Waste Management
WM
$91B
$431K 0.02%
2,721
+409
+18% +$62K
21 22
23
24 25

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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.