We are live on ! Find out more
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
SPOT icon
676
Spotify
SPOT
$100B
$293K 0.01%
1,945
-33
-2% -$5.63K
GOF icon
677
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$292K 0.01%
15,404
-30
-0.2% -$563
NGG icon
678
National Grid
NGG
$81.3B
$290K 0.01%
4,203
-315
-7% -$20.9K
NLY icon
679
Annaly Capital Management
NLY
$17.4B
$290K 0.01%
10,301
+509
+5% +$15.1K
SHV icon
680
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$290K 0.01%
2,636
-110
-4% -$12.1K
QPX icon
681
AdvisorShares Q Dynamic Growth ETF
QPX
$32.5M
$289K 0.01%
10,401
+150
+1% +$4.11K
FNY icon
682
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$288K 0.01%
4,330
+102
+2% +$6.75K
IJK icon
683
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$288K 0.01%
3,738
+1,200
+47% +$92.7K
KEY icon
684
KeyCorp
KEY
$24.4B
$286K 0.01%
12,808
-260
-2% -$6.46K
NEM icon
685
Newmont
NEM
$119B
$286K 0.01%
3,607
-9,811
-73% -$664K
PSMB
686
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$286K 0.01%
17,540
+9,100
+108% +$149K
CARR icon
687
Carrier Global
CARR
$52.8B
$283K 0.01%
6,191
+90
+1% +$4.24K
IYM icon
688
iShares US Basic Materials ETF
IYM
$1.25B
$283K 0.01%
1,895
+38
+2% +$5.25K
TDIV icon
689
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$283K 0.01%
4,802
– –
VSGX icon
690
Vanguard ESG International Stock ETF
VSGX
$6.74B
$283K 0.01%
4,959
-738
-13% -$43.3K
CWT icon
691
California Water Service
CWT
$3.12B
$279K 0.01%
4,713
+8
+0.2% +$482
DLR icon
692
Digital Realty Trust
DLR
$71.7B
$276K 0.01%
1,952
+13
+0.7% +$1.88K
LVHD icon
693
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$276K 0.01%
6,970
+2,990
+75% +$117K
ATCO
694
DELISTED
Atlas Corp.
ATCO
$276K 0.01%
18,869
– –
VOOG icon
695
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$273K 0.01%
5,964
-19,842
-77% -$896K
XBI icon
696
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$272K 0.01%
3,029
-2,750
-48% -$254K
ALNY icon
697
Alnylam Pharmaceuticals
ALNY
$29.3B
$271K 0.01%
1,665
-58
-3% -$8.84K
CIEN icon
698
Ciena
CIEN
$58.4B
$270K 0.01%
4,456
-25
-0.6% -$1.64K
CEG icon
699
Constellation Energy
CEG
$95.6B
$269K 0.01%
+4,787
New +$234K
WLKP icon
700
Westlake Chemical Partners
WLKP
$763M
$269K 0.01%
9,965
+1,257
+14% +$33.4K
26 27
28
29 30

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.