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GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.31B
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
-2.31%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
AUM
$2.33B
AUM Growth
-$298M
(-11%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
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 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.33M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$6.11M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.85M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$21.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 3 |
ProShares Ultra Technology
ROM
|
+$15M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
| $6.46M | 0.28% |
163,894
+4,967
| +3% | +$195K |
|
77
Walmart Inc
WMT
$894B
| $6.41M | 0.28% |
129,057
-14,097
| -10% | -$662K |
|
78
Ulta Beauty
ULTA
$23.2B
| $6.37M | 0.27% |
16,008
-1,752
| -10% | -$659K |
|
79
AT&T
T
$158B
| $6.35M | 0.27% |
355,996
-2,096
| -0.6% | -$38.8K |
|
|
80
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $6.2M | 0.27% |
140,692
+137,238
| +3,973% | +$5.85M |
|
81
iShares Semiconductor ETF
SOXX
$47.6B
| $6.19M | 0.27% |
39,249
+33,129
| +541% | +$5.31M |
|
82
Caterpillar
CAT
$401B
| $6.16M | 0.26% |
27,663
-487
| -2% | -$102K |
|
83
ConocoPhillips
COP
$140B
| $6.15M | 0.26% |
61,507
-44,873
| -42% | -$4.13M |
|
84
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $6.13M | 0.26% |
117,315
+29,202
| +33% | +$1.6M |
|
|
HES
85
DELISTED
Hess
HES
| $6.1M | 0.26% |
57,020
-570
| -1% | -$54.1K |
|
86
Chipotle Mexican Grill
CMG
$43.7B
| $6M | 0.26% |
189,650
-10,850
| -5% | -$327K |
|
87
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $6M | 0.26% |
97,698
+92,159
| +1,664% | +$5.58M |
|
88
Merck
MRK
$317B
| $5.99M | 0.26% |
73,064
-5,543
| -7% | -$437K |
|
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $5.94M | 0.26% |
123,005
-87,237
| -41% | -$4.09M |
|
90
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $5.8M | 0.25% |
121,649
+22,123
| +22% | +$1.05M |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $5.68M | 0.24% |
56,492
+417
| +0.7% | +$41.5K |
|
92
Phillips Edison & Co
PECO
$5.34B
| $5.67M | 0.24% |
+164,845
| New | +$5.41M |
|
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $5.66M | 0.24% |
52,669
-1,282
| -2% | -$142K |
|
94
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $5.63M | 0.24% |
133,882
+23,572
| +21% | +$992K |
|
95
CVS Health
CVS
$126B
| $5.62M | 0.24% |
55,505
-6,370
| -10% | -$669K |
|
96
iShares US Real Estate ETF
IYR
$4.67B
| $5.62M | 0.24% |
51,885
+908
| +2% | +$95.8K |
|
97
Dominion Energy
D
$60B
| $5.49M | 0.24% |
64,573
-444
| -0.7% | -$35.7K |
|
98
Comcast
CMCSA
$87.8B
| $5.46M | 0.23% |
116,600
+68,011
| +140% | +$3.28M |
|
99
FedEx
FDX
$73.5B
| $5.44M | 0.23% |
23,524
-9,138
| -28% | -$2.15M |
|
100
Pfizer
PFE
$147B
| $5.44M | 0.23% |
105,016
-11,917
| -10% | -$618K |
|
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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.