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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
GGG icon
1076
Graco
GGG
$13.5B
$104K ﹤0.01%
1,500
– –
NHS
1077
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$104K ﹤0.01%
9,146
-2,411
-21% -$27.1K
PSF icon
1078
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$104K ﹤0.01%
4,520
+185
+4% +$4.36K
VOD icon
1079
Vodafone
VOD
$37.4B
$104K ﹤0.01%
6,298
-5,308
-46% -$90.5K
AIT icon
1080
Applied Industrial Technologies
AIT
$13.3B
$103K ﹤0.01%
1,009
+1
+0.1% +$100
MQY icon
1081
BlackRock MuniYield Quality Fund
MQY
$817M
$103K ﹤0.01%
7,486
– –
OFLX icon
1082
Omega Flex
OFLX
$312M
$103K ﹤0.01%
796
– –
TBX icon
1083
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$103K ﹤0.01%
+4,016
New +$101K
CC icon
1084
Chemours
CC
$2.37B
$102K ﹤0.01%
3,258
+89
+3% +$2.78K
CNK icon
1085
Cinemark Holdings
CNK
$4.32B
$102K ﹤0.01%
5,935
– –
DFIV icon
1086
Dimensional International Value ETF
DFIV
$21.6B
$102K ﹤0.01%
+3,054
New +$103K
IBDN
1087
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$102K ﹤0.01%
4,111
-100
-2% -$2.51K
FSLY icon
1088
Fastly Inc
FSLY
$3.66B
$101K ﹤0.01%
5,835
+3,210
+122% +$74.9K
MCO icon
1089
Moody's
MCO
$82.7B
$101K ﹤0.01%
300
– –
PARA
1090
DELISTED
Paramount Global Class B
PARA
$101K ﹤0.01%
2,690
-1,691
-39% -$57.6K
SPGI icon
1091
S&P Global
SPGI
$120B
$101K ﹤0.01%
248
-90
-27% -$36.7K
WDAY icon
1092
Workday
WDAY
$44.4B
$101K ﹤0.01%
425
-165
-28% -$39.3K
AGNC icon
1093
AGNC Investment
AGNC
$12.9B
$100K ﹤0.01%
7,648
+1,350
+21% +$18.9K
IEI icon
1094
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$100K ﹤0.01%
827
-5,950
-88% -$747K
IYE icon
1095
iShares US Energy ETF
IYE
$1.71B
$100K ﹤0.01%
2,456
+1,936
+372% +$71.3K
STNE icon
1096
StoneCo
STNE
$2.58B
$100K ﹤0.01%
+8,575
New +$112K
SBOW
1097
DELISTED
SilverBow Resources, Inc.
SBOW
$100K ﹤0.01%
3,154
– –
CIVI
1098
DELISTED
Civitas Resources
CIVI
$99K ﹤0.01%
+1,671
New +$90.9K
GAL icon
1099
State Street Global Allocation ETF
GAL
$313M
$99K ﹤0.01%
2,268
– –
PHO icon
1100
Invesco Water Resources ETF
PHO
$2.09B
$99K ﹤0.01%
1,870
– –
42 43
44
45 46

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KCM
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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
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.