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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
IGM icon
576
iShares Expanded Tech Sector ETF
IGM
$10.7B
$429K 0.02%
6,636
– –
SPLB icon
577
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$429K 0.02%
15,450
-80
-0.5% -$2.31K
FMNB icon
578
Farmers National Banc Corp
FMNB
$930M
$428K 0.02%
25,100
– –
USHY icon
579
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$427K 0.02%
10,996
-857
-7% -$33.9K
KR icon
580
Kroger
KR
$34.8B
$426K 0.02%
7,442
+343
+5% +$17K
SPTS icon
581
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$426K 0.02%
14,400
-12,478
-46% -$375K
DNP icon
582
DNP Select Income Fund
DNP
$4.09B
$425K 0.02%
36,019
+103
+0.3% +$1.16K
HOOD icon
583
Robinhood
HOOD
$83.9B
$424K 0.02%
+31,388
New +$420K
VOE icon
584
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$421K 0.02%
2,816
-637
-18% -$93.7K
FXZ icon
585
First Trust Materials AlphaDEX Fund
FXZ
$398M
$411K 0.02%
5,741
+3,137
+120% +$202K
PFG icon
586
Principal Financial Group
PFG
$24.3B
$409K 0.02%
5,580
-456
-8% -$33K
IDV icon
587
iShares International Select Dividend ETF
IDV
$8.51B
$407K 0.02%
12,843
-3,453
-21% -$110K
NXDR
588
Nextdoor Holdings
NXDR
$986M
$407K 0.02%
+68,107
New +$414K
STIP icon
589
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$407K 0.02%
3,881
-598
-13% -$63K
HUBB icon
590
Hubbell
HUBB
$27.2B
$406K 0.02%
2,212
– –
SLVO icon
591
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$406K 0.02%
3,905
-142
-4% -$14.7K
QCLN icon
592
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$405K 0.02%
6,274
-120
-2% -$7.13K
DEO icon
593
Diageo
DEO
$53.6B
$403K 0.02%
1,986
– –
FHLC icon
594
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$403K 0.02%
6,151
-847
-12% -$53.9K
TD icon
595
Toronto Dominion Bank
TD
$200B
$403K 0.02%
5,087
+335
+7% +$27K
BNY
596
Bank of New York Mellon
BNY
$107B
$402K 0.02%
8,108
-784
-9% -$44.6K
DD icon
597
DuPont de Nemours
DD
$19.2B
$402K 0.02%
4,362
+163
+4% +$15.9K
SDOG icon
598
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$401K 0.02%
7,287
-107
-1% -$5.85K
SPTI icon
599
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$401K 0.02%
13,242
+877
+7% +$27.3K
IFF icon
600
International Flavors & Fragrances
IFF
$21.9B
$400K 0.02%
3,052
– –
22 23
24
25 26

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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.