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
HWM icon
826
Howmet Aerospace
HWM
$112B
$191K 0.01%
5,321
-266
-5% -$9.08K
ROBT icon
827
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$191K 0.01%
4,042
+42
+1% +$2.03K
PSEC icon
828
Prospect Capital
PSEC
$1.17B
$190K 0.01%
23,063
– –
TMUS icon
829
T-Mobile US
TMUS
$190B
$190K 0.01%
1,481
-114
-7% -$13.6K
W icon
830
Wayfair
W
$14.6B
$188K 0.01%
1,702
+14
+0.8% +$1.97K
EMHY icon
831
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$187K 0.01%
4,710
+200
+4% +$8.11K
IONS icon
832
Ionis Pharmaceuticals
IONS
$9.4B
$187K 0.01%
5,063
-3
-0.1% -$98
RDIV icon
833
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$187K 0.01%
4,267
+523
+14% +$22.2K
RSPN icon
834
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$186K 0.01%
4,940
+1,465
+42% +$54.6K
AOS icon
835
A.O. Smith
AOS
$8.7B
$185K 0.01%
2,900
+2,685
+1,249% +$195K
DSI icon
836
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$185K 0.01%
2,144
-839
-28% -$72K
MLAB icon
837
Mesa Laboratories
MLAB
$574M
$185K 0.01%
728
– –
NMAI icon
838
Nuveen Multi-Asset Income Fund
NMAI
$485M
$184K 0.01%
+11,359
New +$193K
ORLY icon
839
O'Reilly Automotive
ORLY
$76.3B
$184K 0.01%
4,035
– –
FXN icon
840
First Trust Energy AlphaDEX Fund
FXN
$368M
$183K 0.01%
11,518
+5,932
+106% +$83.9K
VT icon
841
Vanguard Total World Stock ETF
VT
$79.8B
$183K 0.01%
1,811
-22
-1% -$2.23K
SRC
842
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$183K 0.01%
3,977
-541
-12% -$25.2K
CODI icon
843
Compass Diversified
CODI
$828M
$182K 0.01%
7,695
– –
PSCT icon
844
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$182K 0.01%
3,930
– –
DEM icon
845
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$181K 0.01%
4,154
-123
-3% -$5.47K
EMLP icon
846
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$181K 0.01%
6,572
-4,721
-42% -$122K
FLQS icon
847
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$181K 0.01%
5,013
– –
NTAP icon
848
NetApp
NTAP
$37.2B
$180K 0.01%
2,173
– –
UBSI icon
849
United Bankshares
UBSI
$6.62B
$180K 0.01%
5,184
– –
SJNK icon
850
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$179K 0.01%
6,830
-100
-1% -$2.65K
32 33
34
35 36

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.