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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
HSBC icon
751
HSBC
HSBC
$356B
$229K 0.01%
6,695
+4
+0.1% +$138
SHYD icon
752
VanEck Short High Yield Muni ETF
SHYD
$453M
$228K 0.01%
9,825
+4,500
+85% +$109K
USCI icon
753
US Commodity Index
USCI
$365M
$227K 0.01%
4,120
+2,720
+194% +$137K
FXL icon
754
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$226K 0.01%
1,947
-759
-28% -$88.4K
HBI
755
DELISTED
Hanesbrands
HBI
$226K 0.01%
15,180
-249
-2% -$3.92K
HIG icon
756
Hartford Financial Services
HIG
$39.3B
$226K 0.01%
3,153
+403
+15% +$28.4K
NARI
757
DELISTED
Inari Medical, Inc. Common Stock
NARI
$226K 0.01%
2,500
-121
-5% -$9.9K
DUSA icon
758
Davis Select US Equity ETF
DUSA
$1.27B
$225K 0.01%
6,841
+30
+0.4% +$1.01K
DOL icon
759
WisdomTree True Developed International Fund
DOL
$845M
$224K 0.01%
4,627
+3,101
+203% +$152K
HYS icon
760
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$224K 0.01%
2,332
-491
-17% -$47.5K
RSPG icon
761
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$224K 0.01%
3,328
+1,653
+99% +$98.8K
SUB icon
762
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$224K 0.01%
2,145
-2,188
-50% -$232K
HYMB icon
763
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$222K 0.01%
8,080
-1,100
-12% -$31.7K
FTEC icon
764
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$221K 0.01%
1,796
+109
+6% +$13.2K
SLF icon
765
Sun Life Financial
SLF
$45.4B
$221K 0.01%
3,964
+130
+3% +$7.16K
MCK icon
766
McKesson
MCK
$101B
$219K 0.01%
716
+102
+17% +$27.7K
REGL icon
767
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$219K 0.01%
3,033
+370
+14% +$26.4K
PSMG
768
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$219K 0.01%
11,991
– –
BSJM
769
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$219K 0.01%
9,573
-3,090
-24% -$71K
SHLX
770
DELISTED
Shell Midstream Partners, L.P.
SHLX
$219K 0.01%
15,430
+355
+2% +$4.75K
AMP icon
771
Ameriprise Financial
AMP
$48.8B
$217K 0.01%
724
-56
-7% -$16.9K
OTIS icon
772
Otis Worldwide
OTIS
$28.2B
$217K 0.01%
2,827
-131
-4% -$10.5K
TSLX icon
773
Sixth Street Specialty
TSLX
$1.81B
$217K 0.01%
9,342
+224
+2% +$5.25K
HDV
774
iShares Core High Dividend ETF
HDV
$14.9B
$216K 0.01%
10,120
-81,840
-89% -$1.7M
TBT icon
775
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$215K 0.01%
10,541
+500
+5% +$9.61K
29 30
31
32 33

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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.