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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
ELMD icon
876
Electromed
ELMD
$349M
$165K 0.01%
13,333
– –
FTXL icon
877
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$165K 0.01%
2,347
+984
+72% +$69.7K
VXF icon
878
Vanguard Extended Market ETF
VXF
$31.7B
$165K 0.01%
997
-53
-5% -$8.72K
FXR icon
879
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$164K 0.01%
2,907
-147
-5% -$8.49K
LUMN icon
880
Lumen
LUMN
$6.44B
$164K 0.01%
14,577
-3,081
-17% -$35.3K
OMFL icon
881
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$164K 0.01%
3,457
– –
OVV icon
882
Ovintiv
OVV
$16.4B
$164K 0.01%
3,042
-1,226
-29% -$52.8K
RJF icon
883
Raymond James Financial
RJF
$34B
$164K 0.01%
1,495
+753
+101% +$79.8K
DMLP icon
884
Dorchester Minerals
DMLP
$1.26B
$163K 0.01%
6,300
-200
-3% -$4.62K
FTHI icon
885
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$163K 0.01%
7,145
– –
JNPR
886
DELISTED
Juniper Networks
JNPR
$163K 0.01%
4,390
– –
RSG icon
887
Republic Services
RSG
$65.7B
$162K 0.01%
1,229
-59
-5% -$7.5K
MGEE icon
888
MGE Energy Inc
MGEE
$3.08B
$161K 0.01%
2,019
– –
NFG icon
889
National Fuel Gas
NFG
$7.65B
$161K 0.01%
2,347
– –
SUN icon
890
Sunoco
SUN
$13.3B
$161K 0.01%
3,955
+4
+0.1% +$170
TPVG icon
891
TriplePoint Venture Growth BDC
TPVG
$211M
$161K 0.01%
9,253
+3,412
+58% +$57.8K
DSM
892
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$160K 0.01%
22,710
– –
FICO icon
893
Fair Isaac
FICO
$22.5B
$160K 0.01%
345
– –
FTXR icon
894
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$159K 0.01%
4,930
– –
LHX icon
895
L3Harris
LHX
$53.4B
$159K 0.01%
643
+14
+2% +$3.26K
BSJN
896
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$159K 0.01%
6,501
-2,914
-31% -$72.1K
AVK
897
Advent Convertible and Income Fund
AVK
$563M
$158K 0.01%
10,372
– –
AXS icon
898
AXIS Capital
AXS
$7.55B
$158K 0.01%
2,617
+1
+0% +$56
FNDX icon
899
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$158K 0.01%
8,103
– –
IOO icon
900
iShares Global 100 ETF
IOO
$9.25B
$158K 0.01%
2,080
-128
-6% -$9.59K
34 35
36
37 38

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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.