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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
LSI
651
DELISTED
Life Storage, Inc.
LSI
$316K 0.01%
2,251
– –
ES icon
652
Eversource Energy
ES
$27.2B
$313K 0.01%
3,549
– –
LYB icon
653
LyondellBasell Industries
LYB
$19.2B
$313K 0.01%
3,053
+1,157
+61% +$115K
ITB icon
654
iShares US Home Construction ETF
ITB
$2.35B
$312K 0.01%
5,279
-86
-2% -$5.89K
ZG icon
655
Zillow
ZG
$7.63B
$311K 0.01%
6,461
+176
+3% +$9.31K
DFS
656
DELISTED
Discover Financial Services
DFS
$310K 0.01%
2,815
-50
-2% -$5.88K
BTI icon
657
British American Tobacco
BTI
$128B
$309K 0.01%
7,339
+132
+2% +$5.63K
ELAN icon
658
Elanco Animal Health
ELAN
$11.1B
$309K 0.01%
11,877
+1,972
+20% +$52.5K
SLB icon
659
SLB Ltd
SLB
$75B
$309K 0.01%
7,503
-11,506
-61% -$451K
KBWD icon
660
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$306K 0.01%
15,708
-50
-0.3% -$983
VTR icon
661
Ventas
VTR
$47.9B
$306K 0.01%
4,966
-1,345
-21% -$73.5K
FFC
662
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$305K 0.01%
15,527
-1,602
-9% -$31.8K
IHDG icon
663
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$305K 0.01%
7,109
-36
-0.5% -$1.54K
MCHP icon
664
Microchip Technology
MCHP
$46B
$305K 0.01%
4,063
-297
-7% -$22.4K
TEAM icon
665
Atlassian
TEAM
$37.8B
$305K 0.01%
1,039
-328
-24% -$98K
WTRG icon
666
Essential Utilities
WTRG
$11.4B
$304K 0.01%
5,960
-166
-3% -$8.01K
BIIB icon
667
Biogen
BIIB
$30.7B
$302K 0.01%
1,436
-274
-16% -$59.6K
DAL icon
668
Delta Air Lines
DAL
$60.1B
$301K 0.01%
7,622
-976
-11% -$38K
DOCU
669
DocuSign
DOCU
$11.5B
$300K 0.01%
2,805
+534
+24% +$61.3K
IP icon
670
International Paper
IP
$22B
$299K 0.01%
6,487
-993
-13% -$45.7K
UNM icon
671
Unum
UNM
$14.3B
$298K 0.01%
9,460
-629
-6% -$17.6K
XTN icon
672
State Street SPDR S&P Transportation ETF
XTN
$399M
$298K 0.01%
3,350
+925
+38% +$80.9K
SKYY icon
673
First Trust Cloud Computing ETF
SKYY
$3.12B
$296K 0.01%
3,277
-1,494
-31% -$134K
DG icon
674
Dollar General
DG
$27.9B
$293K 0.01%
1,316
-151
-10% -$32.1K
DSL
675
DoubleLine Income Solutions Fund
DSL
$1.24B
$293K 0.01%
20,182
+9,891
+96% +$149K
25 26
27
28 29

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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.