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GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.31B
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
-2.31%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
AUM
$2.33B
AUM Growth
-$298M
(-11%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
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 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.33M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$6.11M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.85M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$21.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 3 |
ProShares Ultra Technology
ROM
|
+$15M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Sprott Physical Silver Trust
PSLV
$12.9B
| $8.56M | 0.37% |
976,179
+27,355
| +3% | +$229K |
|
52
Intel
INTC
$498B
| $8.3M | 0.36% |
167,582
+6,093
| +4% | +$302K |
|
53
Union Pacific
UNP
$175B
| $8.21M | 0.35% |
30,051
+806
| +3% | +$204K |
|
54
Hormel Foods
HRL
$13.9B
| $8.14M | 0.35% |
158,027
-4,860
| -3% | -$238K |
|
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $8.14M | 0.35% |
194,986
+9,315
| +5% | +$384K |
|
56
Home Depot
HD
$352B
| $8.12M | 0.35% |
27,122
-5,484
| -17% | -$1.9M |
|
|
57
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $8.04M | 0.35% |
209,922
+162,002
| +338% | +$6.33M |
|
58
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $7.95M | 0.34% |
204,757
+85,741
| +72% | +$3.34M |
|
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $7.84M | 0.34% |
228,776
+53,185
| +30% | +$1.85M |
|
60
Costco
COST
$419B
| $7.6M | 0.33% |
13,200
+5,375
| +69% | +$2.82M |
|
61
NVIDIA
NVDA
$5.34T
| $7.57M | 0.33% |
277,500
+57,410
| +26% | +$1.44M |
|
62
iShares S&P 500 Growth ETF
IVW
$77.9B
| $7.53M | 0.32% |
98,532
-36,775
| -27% | -$2.76M |
|
63
Broadcom
AVGO
$2T
| $7.5M | 0.32% |
119,180
-2,250
| -2% | -$134K |
|
64
Anfield US Equity Sector Rotation ETF
AESR
$250M
| $7.3M | 0.31% |
543,316
+243,500
| +81% | +$3.2M |
|
65
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $7.27M | 0.31% |
190,198
+96,138
| +102% | +$3.33M |
|
|
66
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.55B
| $7.18M | 0.31% |
53,386
+53,091
| +17,997% | +$6.11M |
|
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $7.15M | 0.31% |
106,616
-13,174
| -11% | -$857K |
|
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $7.04M | 0.3% |
193,398
+3,554
| +2% | +$131K |
|
69
iShares S&P 500 Value ETF
IVE
$49.8B
| $7.01M | 0.3% |
45,020
-885
| -2% | -$136K |
|
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $6.92M | 0.3% |
50,527
+41,459
| +457% | +$5.49M |
|
71
Honeywell
HON
$78.9B
| $6.81M | 0.29% |
37,128
+601
| +2% | +$111K |
|
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
| $6.75M | 0.29% |
102,018
+6,185
| +6% | +$402K |
|
73
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $6.74M | 0.29% |
242,628
+15,021
| +7% | +$435K |
|
|
SCHW
74
Charles Schwab
SCHW
$188B
| $6.62M | 0.28% |
78,467
-18,753
| -19% | -$1.65M |
|
75
Bristol-Myers Squibb
BMY
$130B
| $6.49M | 0.28% |
88,861
-6,769
| -7% | -$454K |
|
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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.