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
NZF icon
776
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$214K 0.01%
14,688
+1
+0% +$15
VPU
777
Vanguard Utilities ETF
VPU
$8.36B
$214K 0.01%
1,325
-442
-25% -$66.8K
CME icon
778
CME Group
CME
$94.8B
$213K 0.01%
896
-100
-10% -$23.5K
VV icon
779
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$213K 0.01%
1,023
-186
-15% -$38.2K
ARKW icon
780
ARK Web x.0 ETF
ARKW
$1.76B
$212K 0.01%
2,433
-10,629
-81% -$961K
IWL icon
781
iShares Russell Top 200 ETF
IWL
$2.28B
$212K 0.01%
1,965
+25
+1% +$2.67K
FRME icon
782
First Merchants
FRME
$2.67B
$211K 0.01%
5,085
– –
BAX icon
783
Baxter International
BAX
$14.2B
$210K 0.01%
2,717
-941
-26% -$78.8K
EZU icon
784
iShare MSCI Eurozone ETF
EZU
$9.91B
$210K 0.01%
4,872
– –
HPI
785
John Hancock Preferred Income Fund
HPI
$433M
$210K 0.01%
10,870
– –
ILF icon
786
iShares Latin America 40 ETF
ILF
$3.76B
$210K 0.01%
6,930
+3,010
+77% +$79.4K
TT icon
787
Trane Technologies
TT
$106B
$210K 0.01%
1,380
-599
-30% -$98K
LUCD icon
788
Lucid Diagnostics
LUCD
$184M
$209K 0.01%
+62,450
New +$228K
ATO icon
789
Atmos Energy
ATO
$28.8B
$208K 0.01%
1,744
-25
-1% -$2.73K
TPR icon
790
Tapestry
TPR
$32.8B
$207K 0.01%
5,584
+148
+3% +$5.67K
CHY
791
Calamos Convertible and High Income Fund
CHY
$1.06B
$205K 0.01%
14,540
– –
IYJ icon
792
iShares US Industrials ETF
IYJ
$2.02B
$205K 0.01%
1,952
– –
K
793
DELISTED
Kellanova
K
$205K 0.01%
3,390
-115
-3% -$6.92K
PSMM
794
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$205K 0.01%
13,754
+9,830
+251% +$149K
AOK icon
795
iShares Core Conservative Allocation ETF
AOK
$798M
$204K 0.01%
5,430
-190,065
-97% -$7.28M
PTMC icon
796
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$204K 0.01%
5,930
-2,210
-27% -$77.1K
SLY
797
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$204K 0.01%
2,182
-97
-4% -$9.08K
ILCB icon
798
iShares Morningstar US Equity ETF
ILCB
$1.32B
$203K 0.01%
3,239
-945
-23% -$58.5K
AHHX
799
DELISTED
Adaptive High Income ETF
AHHX
$203K 0.01%
+21,523
New +$211K
MELI icon
800
Mercado Libre
MELI
$92.3B
$202K 0.01%
170
+109
+179% +$119K
30 31
32
33 34

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.