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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
ETSY icon
976
Etsy
ETSY
$7.85B
$131K 0.01%
1,058
-19
-2% -$2.83K
OGN icon
977
Organon & Co
OGN
$3.57B
$131K 0.01%
+3,767
New +$129K
OMC icon
978
Omnicom Group
OMC
$23.4B
$131K 0.01%
1,552
+107
+7% +$8.6K
PIZ icon
979
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$131K 0.01%
3,897
-121
-3% -$4.11K
VGK icon
980
Vanguard FTSE Europe ETF
VGK
$31.4B
$131K 0.01%
2,119
+610
+40% +$39.1K
EDOW icon
981
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$130K 0.01%
4,221
-2,847
-40% -$88.1K
GLP icon
982
Global Partners
GLP
$1.7B
$130K 0.01%
4,800
– –
MGK icon
983
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$130K 0.01%
2,765
-22,980
-89% -$1.06M
CDW icon
984
CDW
CDW
$17B
$129K 0.01%
725
– –
EMN icon
985
Eastman Chemical
EMN
$8.42B
$129K 0.01%
1,155
-465
-29% -$54.5K
FPF
986
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$129K 0.01%
5,906
– –
GAA icon
987
Cambria Global Asset Allocation ETF
GAA
$73.5M
$129K 0.01%
4,377
– –
NFGC
988
New Found Gold
NFGC
$641M
$129K 0.01%
+21,300
New +$134K
IMCG icon
989
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$128K 0.01%
1,997
+42
+2% +$2.71K
MUNI icon
990
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$128K 0.01%
2,422
-1,159
-32% -$63.4K
PTLO icon
991
Portillo's
PTLO
$321M
$128K 0.01%
+5,225
New +$138K
SCHZ icon
992
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$128K 0.01%
5,072
-29,986
-86% -$779K
RGEN icon
993
Repligen
RGEN
$9.25B
$127K 0.01%
680
-125
-16% -$23.7K
MPLX icon
994
MPLX
MPLX
$59.7B
$126K 0.01%
3,806
+1,502
+65% +$48.5K
TIPX icon
995
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$126K 0.01%
6,100
– –
VYMI icon
996
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$126K 0.01%
1,874
-1,194
-39% -$81.3K
TIPZ icon
997
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$125K 0.01%
1,981
-250
-11% -$16K
WELL icon
998
Welltower
WELL
$171B
$125K 0.01%
1,306
-4,919
-79% -$427K
XMLV icon
999
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$125K 0.01%
2,257
-20,362
-90% -$1.12M
AMN icon
1000
AMN Healthcare
AMN
$1.4B
$124K 0.01%
1,193
+993
+497% +$103K
38 39
40
41 42

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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.