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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
EPI icon
851
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$178K 0.01%
4,970
– –
ESGV icon
852
Vanguard ESG US Stock ETF
ESGV
$13.6B
$178K 0.01%
2,207
+107
+5% +$8.6K
CPB icon
853
Campbell Soup
CPB
$6.87B
$177K 0.01%
3,975
-10
-0.3% -$442
LDSF icon
854
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$177K 0.01%
9,165
– –
KIM icon
855
Kimco Realty
KIM
$16.4B
$176K 0.01%
7,133
– –
ALB icon
856
Albemarle
ALB
$15.5B
$175K 0.01%
792
+66
+9% +$13.9K
FLCO icon
857
Franklin Investment Grade Corporate ETF
FLCO
$556M
$175K 0.01%
7,395
– –
FNX icon
858
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$175K 0.01%
1,788
+235
+15% +$22.9K
IYG icon
859
iShares US Financial Services ETF
IYG
$2.2B
$173K 0.01%
2,886
-369
-11% -$23.3K
FBCG
860
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$172K 0.01%
5,705
-2,599
-31% -$77.9K
OSK icon
861
Oshkosh
OSK
$9.59B
$171K 0.01%
1,707
– –
ZBH icon
862
Zimmer Biomet
ZBH
$18.4B
$171K 0.01%
1,339
-40
-3% -$4.82K
ASML icon
863
ASML
ASML
$669B
$170K 0.01%
256
+8
+3% +$5.36K
SWX icon
864
Southwest Gas
SWX
$6.67B
$170K 0.01%
2,181
+3
+0.1% +$210
VTRS icon
865
Viatris
VTRS
$18.9B
$170K 0.01%
15,663
+1,513
+11% +$19.9K
BKH icon
866
Black Hills Corp
BKH
$5.69B
$169K 0.01%
2,200
+1,200
+120% +$83.5K
GRID
867
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$169K 0.01%
1,800
-200
-10% -$18.5K
HOG icon
868
Harley-Davidson
HOG
$2.71B
$169K 0.01%
4,301
-1,018
-19% -$39.3K
SBR
869
Sabine Royalty Trust
SBR
$1.05B
$168K 0.01%
2,920
– –
WSFS icon
870
WSFS Financial
WSFS
$4.15B
$167K 0.01%
+3,600
New +$187K
CCI icon
871
Crown Castle
CCI
$32.2B
$166K 0.01%
901
+18
+2% +$3.2K
DLTR icon
872
Dollar Tree
DLTR
$25.2B
$166K 0.01%
1,042
– –
TM icon
873
Toyota
TM
$225B
$166K 0.01%
923
+176
+24% +$32.9K
VDE icon
874
Vanguard Energy ETF
VDE
$9.74B
$166K 0.01%
1,552
+566
+57% +$54.5K
DWLD icon
875
Davis Select Worldwide ETF
DWLD
$613M
$165K 0.01%
6,071
+21
+0.3% +$600
33 34
35
36 37

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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
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.