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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
(-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 | |
|---|---|---|---|---|---|---|
726
JD.com
JD
$44.5B
| $244K | 0.01% |
4,226
-1,475
| -26% | -$100K |
|
727
Chegg
CHGG
$102M
| $243K | 0.01% |
6,702
+2
| +0% | +$60 |
|
728
Schwab International Equity ETF
SCHF
$68.7B
| $243K | 0.01% |
13,264
| – | – |
|
|
MRO
729
DELISTED
Marathon Oil Corporation
MRO
| $243K | 0.01% |
9,687
-11,833
| -55% | -$254K |
|
730
Alcoa
AA
$13.2B
| $242K | 0.01% |
2,697
-1,053
| -28% | -$76.5K |
|
731
Quest Diagnostics
DGX
$26.3B
| $242K | 0.01% |
1,775
+5
| +0.3% | +$697 |
|
732
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $242K | 0.01% |
2,222
+500
| +29% | +$53.3K |
|
733
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $242K | 0.01% |
3,155
-2,164
| -41% | -$166K |
|
734
Healthpeak Properties
DOC
$14.8B
| $241K | 0.01% |
7,045
-558
| -7% | -$18.8K |
|
735
Amcor
AMCR
$22.1B
| $239K | 0.01% |
4,235
-94
| -2% | -$5.49K |
|
736
Plug Power
PLUG
$3.04B
| $239K | 0.01% |
8,376
+1,445
| +21% | +$34.4K |
|
|
CRF
737
Cornerstone Total Return Fund
CRF
$1.17B
| $237K | 0.01% |
17,442
+920
| +6% | +$12.3K |
|
738
Cheniere Energy
CQP
$31.3B
| $236K | 0.01% |
4,203
-597
| -12% | -$29.6K |
|
739
Labcorp
LH
$25.9B
| $236K | 0.01% |
1,043
-6
| -0.6% | -$1.41K |
|
740
Alliant Energy
LNT
$18B
| $236K | 0.01% |
3,785
| – | – |
|
741
New Jersey Resources
NJR
$5.58B
| $236K | 0.01% |
5,156
| – | – |
|
742
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $236K | 0.01% |
6,980
+430
| +7% | +$14.5K |
|
743
eBay
EBAY
$49.8B
| $235K | 0.01% |
4,110
+800
| +24% | +$46.6K |
|
744
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $234K | 0.01% |
6,005
| – | – |
|
|
PSMC
745
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
| $234K | 0.01% |
17,813
+2,857
| +19% | +$38.3K |
|
746
Gaming and Leisure Properties
GLPI
$12.8B
| $232K | 0.01% |
4,950
+550
| +13% | +$24.7K |
|
747
Pinnacle West Capital
PNW
$12.2B
| $231K | 0.01% |
2,967
-97
| -3% | -$6.94K |
|
748
Shopify
SHOP
$195B
| $231K | 0.01% |
3,420
-590
| -15% | -$48.4K |
|
749
Carvana
CVNA
$77.9B
| $230K | 0.01% |
9,645
+1,400
| +17% | +$40.8K |
|
750
Schwab US Large- Cap ETF
SCHX
$74.5B
| $230K | 0.01% |
12,828
-756
| -6% | -$13.4K |
|
Similar funds
KCM
PBA
FC
DGI
MCM
SIA
MCCA
SMFG
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.