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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
NKSH icon
801
National Bankshares
NKSH
$268M
$202K 0.01%
5,434
– –
VAW icon
802
Vanguard Materials ETF
VAW
$3.13B
$202K 0.01%
1,042
+170
+19% +$31.8K
TAP icon
803
Molson Coors Class B
TAP
$8.09B
$201K 0.01%
3,776
+3,479
+1,171% +$175K
DRI icon
804
Darden Restaurants
DRI
$24.4B
$200K 0.01%
1,512
+3
+0.2% +$414
IYT icon
805
iShares US Transportation ETF
IYT
$2.29B
$200K 0.01%
2,976
– –
MLM icon
806
Martin Marietta Materials
MLM
$33B
$200K 0.01%
522
-174
-25% -$67.4K
RSPR icon
807
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$200K 0.01%
4,960
+235
+5% +$9.25K
STWD icon
808
Starwood Property Trust
STWD
$6.09B
$200K 0.01%
8,305
+4,630
+126% +$112K
USRT icon
809
iShares Core US REIT ETF
USRT
$4.63B
$200K 0.01%
3,105
+3,016
+3,389% +$189K
XYLD icon
810
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$198K 0.01%
4,000
+2,577
+181% +$126K
ABMD
811
DELISTED
Abiomed Inc
ABMD
$198K 0.01%
600
+100
+20% +$30.8K
FT
812
Franklin Universal Trust
FT
$197M
$197K 0.01%
24,389
+41
+0.2% +$335
KREF
813
KKR Real Estate Finance Trust
KREF
$499M
$197K 0.01%
9,577
+51
+0.5% +$1.07K
TRI icon
814
Thomson Reuters
TRI
$44.1B
$197K 0.01%
1,722
– –
EVRG icon
815
Evergy
EVRG
$19.2B
$196K 0.01%
2,873
-16
-0.6% -$1.03K
ZBRA icon
816
Zebra Technologies
ZBRA
$17.8B
$196K 0.01%
474
+19
+4% +$8.73K
FUTY icon
817
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$195K 0.01%
4,090
-310
-7% -$13.9K
IMCB icon
818
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$195K 0.01%
2,902
– –
BEN icon
819
Franklin Resources
BEN
$17.2B
$194K 0.01%
6,950
-2,600
-27% -$79.4K
VCR icon
820
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$194K 0.01%
637
+376
+144% +$115K
IAU icon
821
iShares Gold Trust
IAU
$67.5B
$193K 0.01%
+5,264
New +$188K
RYLD icon
822
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$193K 0.01%
8,125
+5,570
+218% +$130K
SUSA icon
823
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$192K 0.01%
1,992
-1,400
-41% -$136K
AB icon
824
AllianceBernstein
AB
$3.47B
$191K 0.01%
4,077
-1,311
-24% -$61K
CTRA
825
DELISTED
Coterra Energy
CTRA
$191K 0.01%
7,115
+1,865
+36% +$43.6K
31 32
33
34 35

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KCM
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PBA
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FC
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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.