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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
IJT icon
601
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$400K 0.02%
3,203
+1,062
+50% +$134K
HYLB icon
602
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$399K 0.02%
10,600
-3,812
-26% -$146K
BIDU icon
603
Baidu
BIDU
$37.2B
$398K 0.02%
3,012
+90
+3% +$13.6K
GDXJ icon
604
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$394K 0.02%
8,414
– –
PAYX icon
605
Paychex
PAYX
$42.7B
$394K 0.02%
2,893
+123
+4% +$15.1K
DNL icon
606
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$393K 0.02%
+9,918
New +$402K
AVXL icon
607
Anavex Life Sciences
AVXL
$310M
$389K 0.02%
31,650
+9,200
+41% +$113K
AAL icon
608
American Airlines Group
AAL
$10.6B
$385K 0.02%
21,109
-1,895
-8% -$32.2K
NTR icon
609
Nutrien
NTR
$30.7B
$385K 0.02%
3,710
-654
-15% -$54.2K
XHR
610
Xenia Hotels & Resorts
XHR
$1.79B
$384K 0.02%
19,922
-129
-0.6% -$2.36K
GSY icon
611
Invesco Ultra Short Duration ETF
GSY
$3.9B
$381K 0.02%
7,661
-17,741
-70% -$888K
APG icon
612
APi Group
APG
$18B
$376K 0.02%
26,864
– –
TBF icon
613
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$376K 0.02%
21,300
-13,009
-38% -$223K
FCG icon
614
First Trust Natural Gas ETF
FCG
$623M
$375K 0.02%
15,382
-2,252
-13% -$47.3K
GVA icon
615
Granite Construction
GVA
$5.62B
$373K 0.02%
11,373
+31
+0.3% +$1.07K
BLK icon
616
Blackrock
BLK
$176B
$369K 0.02%
483
-234
-33% -$183K
DON icon
617
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$369K 0.02%
8,316
-1,774
-18% -$77.6K
XRT icon
618
State Street SPDR S&P Retail ETF
XRT
$327M
$362K 0.02%
4,805
-47
-1% -$3.74K
EMQQ icon
619
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$359K 0.02%
10,961
+1,201
+12% +$44.7K
SHYL icon
620
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
$357K 0.02%
+7,783
New +$360K
FSLR icon
621
First Solar
FSLR
$26.9B
$356K 0.02%
4,254
+304
+8% +$23.3K
CRM icon
622
Salesforce
CRM
$158B
$354K 0.02%
1,668
-181
-10% -$39K
QRVO icon
623
Qorvo
QRVO
$8.74B
$354K 0.02%
2,853
– –
XMMO icon
624
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$354K 0.02%
4,105
+1,187
+41% +$101K
CNI icon
625
Canadian National Railway
CNI
$76.6B
$353K 0.02%
2,634
+60
+2% +$7.5K
23 24
25
26 27

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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.