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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
EIX icon
1001
Edison International
EIX
$26.4B
$124K 0.01%
1,772
-527
-23% -$33.7K
UPST icon
1002
Upstart Holdings
UPST
$3.03B
$124K 0.01%
1,145
+441
+63% +$50.8K
IJS icon
1003
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$123K 0.01%
1,204
-3,910
-76% -$399K
JCI icon
1004
Johnson Controls International
JCI
$92.2B
$123K 0.01%
1,876
+100
+6% +$6.88K
BLOK icon
1005
Amplify Blockchain Technology ETF
BLOK
$1.07B
$122K 0.01%
3,587
+1,540
+75% +$52.1K
LOB icon
1006
Live Oak Bancshares
LOB
$1.97B
$122K 0.01%
2,400
– –
GPC icon
1007
Genuine Parts
GPC
$18.7B
$121K 0.01%
964
-77
-7% -$9.96K
NAD icon
1008
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$121K 0.01%
9,104
+21
+0.2% +$302
PLD icon
1009
Prologis
PLD
$133B
$121K 0.01%
753
+37
+5% +$5.65K
TSCO icon
1010
Tractor Supply
TSCO
$18B
$121K 0.01%
2,600
-60
-2% -$2.65K
PII icon
1011
Polaris
PII
$4.07B
$120K 0.01%
1,146
+5
+0.4% +$570
BGT icon
1012
BlackRock Floating Rate Income Trust
BGT
$325M
$119K 0.01%
9,410
-1,133
-11% -$14.8K
IMTM icon
1013
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$119K 0.01%
3,357
– –
JEF icon
1014
Jefferies Financial Group
JEF
$13.1B
$119K 0.01%
3,797
– –
LYV icon
1015
Live Nation Entertainment
LYV
$42.1B
$119K 0.01%
1,013
– –
OLED icon
1016
Universal Display
OLED
$4.19B
$119K 0.01%
713
+61
+9% +$9.47K
SR icon
1017
Spire
SR
$4.85B
$119K 0.01%
1,662
– –
BAB icon
1018
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$118K 0.01%
4,000
– –
NNN icon
1019
NNN REIT
NNN
$8.99B
$118K 0.01%
2,636
-275
-9% -$12.1K
TOLZ icon
1020
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$118K 0.01%
2,387
-545
-19% -$25.8K
DDOG icon
1021
Datadog
DDOG
$84B
$117K 0.01%
778
-60
-7% -$8.78K
FVRR icon
1022
Fiverr
FVRR
$339M
$117K 0.01%
1,545
+101
+7% +$8.01K
SCHA icon
1023
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$117K 0.01%
4,952
-4,096
-45% -$96.7K
LQDH icon
1024
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$116K 0.01%
1,242
-20
-2% -$1.87K
USSG icon
1025
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$116K 0.01%
2,794
+41
+1% +$1.69K
39 40
41
42 43

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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.