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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
VRTX icon
1026
Vertex Pharmaceuticals
VRTX
$126B
$116K 0.01%
445
+120
+37% +$28.5K
BHP icon
1027
BHP
BHP
$230B
$115K ﹤0.01%
1,669
+424
+34% +$25.8K
GNR icon
1028
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$115K ﹤0.01%
1,845
+580
+46% +$34K
MGA icon
1029
Magna International
MGA
$18.8B
$115K ﹤0.01%
1,798
+400
+29% +$29.6K
SNA icon
1030
Snap-on
SNA
$21.5B
$115K ﹤0.01%
562
+94
+20% +$19.8K
UHT
1031
Universal Health Realty Income Trust
UHT
$594M
$115K ﹤0.01%
1,985
-100
-5% -$5.8K
CLF icon
1032
Cleveland-Cliffs
CLF
$6.99B
$114K ﹤0.01%
3,560
-138
-4% -$3.15K
DVOL icon
1033
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$114K ﹤0.01%
4,000
– –
QEFA icon
1034
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$114K ﹤0.01%
1,580
-1,180
-43% -$86.2K
RIO icon
1035
Rio Tinto
RIO
$164B
$114K ﹤0.01%
1,421
-125
-8% -$9.49K
SE icon
1036
Sea Limited
SE
$69.5B
$114K ﹤0.01%
955
+595
+165% +$83.9K
TWLO icon
1037
Twilio
TWLO
$36.6B
$114K ﹤0.01%
692
+109
+19% +$19.9K
UCTT
1038
Ultra Clean Holdings
UCTT
$3.95B
$114K ﹤0.01%
2,700
– –
BSJO
1039
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$114K ﹤0.01%
4,810
-2,845
-37% -$68.9K
VRAY
1040
DELISTED
ViewRay, Inc.
VRAY
$114K ﹤0.01%
29,207
+15,824
+118% +$67.4K
ATVI
1041
DELISTED
Activision Blizzard
ATVI
$114K ﹤0.01%
1,427
-10,455
-88% -$814K
DKNG icon
1042
DraftKings
DKNG
$11.9B
$113K ﹤0.01%
5,835
-108,521
-95% -$2.3M
PCG icon
1043
PG&E
PCG
$38.5B
$113K ﹤0.01%
9,507
-13
-0.1% -$154
TXT icon
1044
Textron
TXT
$15.4B
$113K ﹤0.01%
1,520
– –
VALE icon
1045
Vale
VALE
$62.6B
$113K ﹤0.01%
5,685
-23,155
-80% -$401K
GLOP
1046
DELISTED
GASLOG PARTNERS LP
GLOP
$113K ﹤0.01%
19,714
-553
-3% -$2.36K
FE icon
1047
FirstEnergy
FE
$27.5B
$112K ﹤0.01%
2,450
-291
-11% -$12.3K
IEUR icon
1048
iShares Core MSCI Europe ETF
IEUR
$9.16B
$112K ﹤0.01%
2,107
– –
OSBC icon
1049
Old Second Bancorp
OSBC
$1.29B
$112K ﹤0.01%
7,759
+29
+0.4% +$406
ZIM icon
1050
ZIM Integrated Shipping Services
ZIM
$3.24B
$112K ﹤0.01%
+1,551
New +$107K
40 41
42
43 44

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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.