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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
UTF icon
951
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$141K 0.01%
4,878
– –
BSJQ icon
952
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$139K 0.01%
5,694
+198
+4% +$4.92K
OPPJ
953
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$139K 0.01%
6,620
– –
HTD
954
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$139K 0.01%
5,453
-199
-4% -$4.93K
MFC icon
955
Manulife Financial
MFC
$73.5B
$139K 0.01%
6,527
-183
-3% -$3.75K
SIRI icon
956
SiriusXM
SIRI
$10.1B
$139K 0.01%
2,110
+12
+0.6% +$755
UUU icon
957
Universal Safety Products Inc
UUU
$10.6M
$139K 0.01%
+32,800
New +$108K
FALN icon
958
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$138K 0.01%
5,001
+323
+7% +$9.15K
IJJ icon
959
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$137K 0.01%
1,252
-3,338
-73% -$360K
SLQD icon
960
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$137K 0.01%
2,794
+349
+14% +$17.5K
ASB icon
961
Associated Banc-Corp
ASB
$5.91B
$136K 0.01%
6,000
– –
BME icon
962
BlackRock Health Sciences Trust
BME
$570M
$136K 0.01%
3,000
+50
+2% +$2.22K
FGD icon
963
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$136K 0.01%
5,400
-1,775
-25% -$45.4K
PJUN icon
964
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$136K 0.01%
4,250
– –
SPXU icon
965
ProShares UltraPro Short S&P 500
SPXU
$389M
$136K 0.01%
+510
New +$150K
FPXI icon
966
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$135K 0.01%
2,783
– –
PTY icon
967
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$135K 0.01%
8,838
– –
BIBL icon
968
Inspire 100 ETF
BIBL
$495M
$134K 0.01%
3,736
+900
+32% +$32.1K
IWC icon
969
iShares Micro-Cap ETF
IWC
$1.52B
$134K 0.01%
1,044
– –
ABR icon
970
Arbor Realty Trust
ABR
$998M
$133K 0.01%
7,851
+3,760
+92% +$66K
NVAX icon
971
Novavax
NVAX
$1.31B
$133K 0.01%
1,809
+1,004
+125% +$89.5K
BANF icon
972
BancFirst
BANF
$3.8B
$132K 0.01%
1,594
– –
FNCL icon
973
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$132K 0.01%
2,452
-1,762
-42% -$97.7K
PTF icon
974
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$132K 0.01%
2,877
+198
+7% +$9.18K
WSM icon
975
Williams-Sonoma
WSM
$29.6B
$132K 0.01%
1,834
+4
+0.2% +$303
37 38
39
40 41

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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.