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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
VFH icon
901
Vanguard Financials ETF
VFH
$13.6B
$158K 0.01%
1,695
-990
-37% -$94.8K
BWA icon
902
BorgWarner
BWA
$13.9B
$157K 0.01%
4,592
-61
-1% -$2.28K
CINF icon
903
Cincinnati Financial
CINF
$27.1B
$157K 0.01%
1,155
-270
-19% -$33.2K
IBB icon
904
iShares Biotechnology ETF
IBB
$9.77B
$157K 0.01%
1,212
-921
-43% -$120K
POSH
905
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$157K 0.01%
12,480
– –
RCL icon
906
Royal Caribbean
RCL
$85.6B
$155K 0.01%
1,860
-330
-15% -$26K
ROKU icon
907
Roku
ROKU
$22.7B
$155K 0.01%
1,242
+285
+30% +$41.8K
YORW icon
908
York Water
YORW
$514M
$155K 0.01%
3,457
+285
+9% +$12.7K
HDEF icon
909
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$154K 0.01%
6,399
+1,444
+29% +$34.7K
HEWJ icon
910
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$154K 0.01%
4,000
– –
NYC
911
American Strategic Investment Co
NYC
$27.6M
$154K 0.01%
1,462
-410
-22% -$38.1K
BROS icon
912
Dutch Bros
BROS
$9.26B
$153K 0.01%
+2,783
New +$142K
FLQL icon
913
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$152K 0.01%
3,393
– –
GAM
914
General American Investors Company
GAM
$1.61B
$152K 0.01%
3,579
– –
ICF icon
915
iShares Select U.S. REIT ETF
ICF
$2.09B
$152K 0.01%
2,142
– –
MTZ icon
916
MasTec
MTZ
$21.9B
$152K 0.01%
1,746
+100
+6% +$8.74K
PFXF icon
917
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$152K 0.01%
7,434
+875
+13% +$17.9K
RILY icon
918
BRC Group Holdings
RILY
$289M
$152K 0.01%
2,175
– –
RIVN icon
919
Rivian
RIVN
$23.2B
$152K 0.01%
+3,035
New +$185K
DTE icon
920
DTE Energy
DTE
$29.1B
$151K 0.01%
1,144
+1
+0.1% +$122
HYD icon
921
VanEck High Yield Muni ETF
HYD
$4.45B
$151K 0.01%
2,645
+2,138
+422% +$128K
NVR icon
922
NVR
NVR
$17B
$151K 0.01%
34
– –
TLT icon
923
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$151K 0.01%
1,146
+236
+26% +$32.6K
BKLN icon
924
Invesco Senior Loan ETF
BKLN
$6.81B
$150K 0.01%
6,928
-40
-0.6% -$874
ETG
925
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$150K 0.01%
7,332
-455
-6% -$9.29K
35 36
37
38 39

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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.