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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
JAAA icon
926
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$150K 0.01%
3,000
– –
NVO
927
Novo Nordisk
NVO
$209B
$150K 0.01%
2,710
+88
+3% +$4.52K
CHE icon
928
Chemed
CHE
$7.22B
$149K 0.01%
295
– –
CUK
929
DELISTED
Carnival PLC
CUK
$149K 0.01%
8,174
– –
PIO icon
930
Invesco Global Water ETF
PIO
$283M
$149K 0.01%
4,085
– –
AFG icon
931
American Financial Group
AFG
$12.1B
$148K 0.01%
1,018
– –
TREX icon
932
Trex
TREX
$5.01B
$148K 0.01%
2,280
-16
-0.7% -$1.43K
BGR icon
933
BlackRock Energy and Resources Trust
BGR
$405M
$147K 0.01%
12,744
-2,101
-14% -$23K
BUD icon
934
AB InBev
BUD
$165B
$147K 0.01%
2,463
-305
-11% -$18.8K
CAG icon
935
Conagra Brands
CAG
$7.23B
$147K 0.01%
4,387
-310
-7% -$10.6K
GAB icon
936
Gabelli Equity Trust
GAB
$1.79B
$147K 0.01%
21,284
-2,569
-11% -$17.9K
CTXS
937
DELISTED
Citrix Systems Inc
CTXS
$147K 0.01%
1,463
+1,381
+1,684% +$140K
ESPR
938
DELISTED
Esperion Therapeutics
ESPR
$146K 0.01%
31,531
– –
ICLR icon
939
Icon
ICLR
$12.7B
$146K 0.01%
602
-31
-5% -$7.77K
MRSH
940
Marsh
MRSH
$91.5B
$146K 0.01%
859
– –
MRVL icon
941
Marvell Technology
MRVL
$196B
$146K 0.01%
+2,041
New +$147K
BKLC icon
942
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$145K 0.01%
5,130
– –
KBWB icon
943
Invesco KBW Bank ETF
KBWB
$6.87B
$145K 0.01%
2,276
-192
-8% -$13.3K
TRP icon
944
TC Energy
TRP
$65.9B
$145K 0.01%
2,582
– –
CNC icon
945
Centene
CNC
$32.5B
$144K 0.01%
1,714
+101
+6% +$8.28K
NUE icon
946
Nucor
NUE
$62.1B
$144K 0.01%
975
-2,155
-69% -$264K
PFN
947
PIMCO Income Strategy Fund II
PFN
$703M
$144K 0.01%
16,699
-919
-5% -$8.26K
SGEN
948
DELISTED
Seagen Inc. Common Stock
SGEN
$144K 0.01%
1,000
– –
ABB
949
DELISTED
ABB Ltd
ABB
$144K 0.01%
4,458
+71
+2% +$2.48K
B
950
Barrick Mining
B
$73.2B
$142K 0.01%
5,810
-2,683
-32% -$57.8K
36 37
38
39 40

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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.