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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
QTEC icon
1101
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$99K ﹤0.01%
649
-2,030
-76% -$309K
ABCL icon
1102
AbCellera Biologics
ABCL
$2.12B
$98K ﹤0.01%
10,087
-200
-2% -$1.89K
LXP icon
1103
LXP Industrial Trust
LXP
$3.57B
$98K ﹤0.01%
1,251
+4
+0.3% +$302
PXI icon
1104
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$98K ﹤0.01%
2,300
-15,136
-87% -$562K
ALE
1105
DELISTED
Allete
ALE
$97K ﹤0.01%
1,453
+1
+0.1% +$64
FDRR icon
1106
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$97K ﹤0.01%
2,200
-1,020
-32% -$45K
PMX
1107
DELISTED
PIMCO Municipal Income Fund III
PMX
$97K ﹤0.01%
9,360
– –
RITM icon
1108
Rithm Capital
RITM
$5.69B
$97K ﹤0.01%
8,870
– –
IGIB icon
1109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$96K ﹤0.01%
1,766
-449
-20% -$25.5K
LRGF icon
1110
iShares US Equity Factor ETF
LRGF
$3.71B
$96K ﹤0.01%
2,174
-58,088
-96% -$2.55M
REZ icon
1111
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$96K ﹤0.01%
1,011
-68
-6% -$6.31K
U icon
1112
Unity
U
$18.9B
$96K ﹤0.01%
977
+417
+74% +$43.2K
ANF icon
1113
Abercrombie & Fitch
ANF
$5B
$95K ﹤0.01%
+3,000
New +$104K
HNW
1114
DELISTED
Pioneer Diversified High Income Fund
HNW
$95K ﹤0.01%
7,442
-760
-9% -$10.5K
FEM icon
1115
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$94K ﹤0.01%
3,758
– –
ILMN icon
1116
Illumina
ILMN
$28.4B
$94K ﹤0.01%
278
+62
+29% +$20.9K
LMND icon
1117
Lemonade
LMND
$4.1B
$94K ﹤0.01%
3,565
+3,050
+592% +$86.4K
PEY icon
1118
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$94K ﹤0.01%
4,346
+1,953
+82% +$41.8K
PTH icon
1119
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$94K ﹤0.01%
2,100
-690
-25% -$30.2K
TRN icon
1120
Trinity Industries
TRN
$2.38B
$94K ﹤0.01%
2,760
– –
TTC icon
1121
Toro Company
TTC
$9.49B
$94K ﹤0.01%
1,103
– –
VCLT icon
1122
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$94K ﹤0.01%
1,013
– –
WAB icon
1123
Wabtec
WAB
$49.3B
$93K ﹤0.01%
968
-27
-3% -$2.5K
ZION icon
1124
Zions Bancorporation
ZION
$10.3B
$93K ﹤0.01%
1,420
+1
+0.1% +$68
ALC icon
1125
Alcon
ALC
$35B
$92K ﹤0.01%
1,171
-148
-11% -$11.4K
43 44
45
46 47

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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.