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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
BARK icon
1126
BARK
BARK
$101M
$92K ﹤0.01%
+1,250
New +$88.9K
NWL icon
1127
Newell Brands
NWL
$2.56B
$92K ﹤0.01%
4,339
-503
-10% -$11.6K
CAPD
1128
DELISTED
iPath Shiller CAPE ETN
CAPD
$92K ﹤0.01%
4,150
– –
IMTB icon
1129
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$91K ﹤0.01%
1,940
– –
DNMR
1130
DELISTED
Danimer Scientific, Inc.
DNMR
$91K ﹤0.01%
390
+90
+30% +$18.2K
HESM icon
1131
Hess Midstream
HESM
$5.11B
$90K ﹤0.01%
3,000
+2,400
+400% +$72.5K
HSIC icon
1132
Henry Schein
HSIC
$9.82B
$90K ﹤0.01%
1,039
+7
+0.7% +$570
JPI
1133
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$90K ﹤0.01%
4,124
-180
-4% -$4.19K
PAB icon
1134
PGIM Active Aggregate Bond ETF
PAB
$70.8M
$90K ﹤0.01%
+1,964
New +$93.8K
EQT icon
1135
EQT Corp
EQT
$32.3B
$89K ﹤0.01%
2,605
+351
+16% +$8.56K
GME icon
1136
GameStop
GME
$8.6B
$89K ﹤0.01%
2,140
– –
ICHR icon
1137
Ichor Holdings
ICHR
$2.56B
$89K ﹤0.01%
2,500
+2,100
+525% +$81.8K
TU icon
1138
Telus
TU
$15.3B
$88K ﹤0.01%
3,396
+76
+2% +$1.88K
JHMM icon
1139
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$87K ﹤0.01%
1,672
+199
+14% +$10.4K
CSWC icon
1140
Capital Southwest
CSWC
$1.6B
$86K ﹤0.01%
3,642
-375
-9% -$9.19K
HPE icon
1141
Hewlett Packard
HPE
$70.5B
$86K ﹤0.01%
5,157
-1,112
-18% -$18.6K
PENN icon
1142
PENN Entertainment
PENN
$2.71B
$86K ﹤0.01%
2,043
+83
+4% +$3.79K
PEZ icon
1143
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$86K ﹤0.01%
1,150
– –
PWV icon
1144
Invesco Large Cap Value ETF
PWV
$1.72B
$86K ﹤0.01%
1,775
-200
-10% -$9.72K
UFPI icon
1145
UFP Industries
UFPI
$5.19B
$86K ﹤0.01%
1,123
-382
-25% -$31.9K
FLG
1146
Flagstar Bank National Association
FLG
$5.82B
$86K ﹤0.01%
2,693
-316
-11% -$11.1K
COHU icon
1147
Cohu
COHU
$2.5B
$85K ﹤0.01%
2,880
– –
GLDI icon
1148
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$85K ﹤0.01%
500
-347
-41% -$59.1K
FIRY
1149
Firy Inc
FIRY
$163M
$85K ﹤0.01%
1,426
+702
+97% +$57.2K
PXD
1150
DELISTED
Pioneer Natural Resource Co.
PXD
$85K ﹤0.01%
340
+81
+31% +$18.3K
44 45
46
47 48

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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.