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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
CIVB icon
1051
Civista Bancshares
CIVB
$589M
$111K ﹤0.01%
4,640
– –
VYX icon
1052
NCR Voyix
VYX
$1.14B
$111K ﹤0.01%
4,535
-626
-12% -$15.4K
IUSB icon
1053
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$110K ﹤0.01%
2,228
-30,620
-93% -$1.56M
FXG icon
1054
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$109K ﹤0.01%
1,716
– –
HPS
1055
John Hancock Preferred Income Fund III
HPS
$458M
$109K ﹤0.01%
6,097
– –
MLCO icon
1056
Melco Resorts & Entertainment
MLCO
$2.14B
$109K ﹤0.01%
14,323
-89
-0.6% -$856
SGDM icon
1057
Sprott Gold Miners ETF
SGDM
$662M
$109K ﹤0.01%
3,315
– –
AM icon
1058
Antero Midstream
AM
$10.1B
$108K ﹤0.01%
10,001
+1,764
+21% +$17.9K
CALF icon
1059
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$108K ﹤0.01%
2,701
+651
+32% +$26.7K
NEAR icon
1060
iShares Short Maturity Bond ETF
NEAR
$4.85B
$108K ﹤0.01%
2,187
– –
PATH icon
1061
UiPath
PATH
$7.8B
$108K ﹤0.01%
+5,023
New +$169K
FBT icon
1062
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$107K ﹤0.01%
720
-428
-37% -$63.3K
NSA
1063
DELISTED
National Storage Affiliates Trust
NSA
$107K ﹤0.01%
1,720
+720
+72% +$44.3K
STOR
1064
DELISTED
STORE Capital Corporation
STOR
$107K ﹤0.01%
3,684
+1,800
+96% +$55.5K
AMRN
1065
Amarin Corp
AMRN
$303M
$106K ﹤0.01%
1,616
-340
-17% -$22.4K
JQC icon
1066
Nuveen Credit Strategies Income Fund
JQC
$711M
$106K ﹤0.01%
17,263
-3,908
-18% -$24.3K
RWO icon
1067
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$106K ﹤0.01%
1,978
– –
RYN icon
1068
Rayonier
RYN
$6.55B
$106K ﹤0.01%
2,857
+12
+0.4% +$426
SWK icon
1069
Stanley Black & Decker
SWK
$15.7B
$106K ﹤0.01%
765
+102
+15% +$16.8K
ALK icon
1070
Alaska Air
ALK
$5.58B
$105K ﹤0.01%
1,811
+300
+20% +$16.4K
PCAR icon
1071
PACCAR
PCAR
$70.1B
$105K ﹤0.01%
1,793
+176
+11% +$10.7K
WRB icon
1072
W.R. Berkley
WRB
$26.6B
$105K ﹤0.01%
2,375
+3
+0.1% +$120
NSL
1073
DELISTED
NUVEEN SENIOR INCM FD
NSL
$105K ﹤0.01%
18,543
+825
+5% +$4.75K
AON icon
1074
Aon
AON
$76B
$104K ﹤0.01%
321
-18
-5% -$5.24K
DLNG icon
1075
Dynagas LNG Partners
DLNG
$137M
$104K ﹤0.01%
26,080
+1
+0% +$3
41 42
43
44 45

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KCM
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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.