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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
NOG icon
701
Northern Oil and Gas
NOG
$2.35B
$268K 0.01%
9,515
+275
+3% +$6.75K
UAL icon
702
United Airlines
UAL
$42.1B
$268K 0.01%
5,800
+129
+2% +$5.59K
PPA icon
703
Invesco Aerospace & Defense ETF
PPA
$8.7B
$267K 0.01%
3,420
+3,390
+11,300% +$251K
CGC
704
Canopy Growth
CGC
$410M
$264K 0.01%
3,492
-192
-5% -$14.6K
PH icon
705
Parker-Hannifin
PH
$135B
$263K 0.01%
928
+1
+0.1% +$302
COWZ icon
706
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$261K 0.01%
5,244
+195
+4% +$9.4K
HUM icon
707
Humana
HUM
$46.2B
$261K 0.01%
602
+236
+64% +$98.7K
STOT icon
708
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$261K 0.01%
5,491
-1,005
-15% -$48.5K
SSRM icon
709
SSR Mining
SSRM
$6.48B
$260K 0.01%
11,992
+92
+0.8% +$1.73K
TDVG icon
710
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$260K 0.01%
7,762
+310
+4% +$10.3K
VHT icon
711
Vanguard Health Care ETF
VHT
$18.6B
$260K 0.01%
1,023
-4,126
-80% -$1.02M
STT icon
712
State Street
STT
$50.7B
$259K 0.01%
2,982
-149
-5% -$13.8K
ISCV icon
713
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$258K 0.01%
4,401
+1
+0% +$58
IDLV icon
714
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$256K 0.01%
8,231
+5,166
+169% +$161K
AWK icon
715
American Water Works
AWK
$26.9B
$255K 0.01%
1,543
-880
-36% -$139K
MDB icon
716
MongoDB
MDB
$32.1B
$254K 0.01%
574
+125
+28% +$48.9K
VTEB icon
717
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$254K 0.01%
4,940
-13,666
-73% -$727K
RPAR icon
718
RPAR Risk Parity ETF
RPAR
$582M
$251K 0.01%
10,647
– –
WBS icon
719
Webster Financial
WBS
$12.8B
$251K 0.01%
+4,482
New +$266K
BPT
720
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$250K 0.01%
16,731
– –
DCP
721
DELISTED
DCP Midstream, LP
DCP
$249K 0.01%
7,442
-175
-2% -$5.38K
PKW icon
722
Invesco BuyBack Achievers ETF
PKW
$1.76B
$248K 0.01%
2,746
+925
+51% +$84.9K
HPQ icon
723
HP
HPQ
$27.5B
$246K 0.01%
6,783
-3,900
-37% -$144K
SPBO icon
724
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$246K 0.01%
7,708
+3,476
+82% +$115K
IYY icon
725
iShares Dow Jones US ETF
IYY
$3.06B
$244K 0.01%
2,193
-340
-13% -$37.3K
27 28
29
30 31

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KCM
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PBA
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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
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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.