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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
CTSH icon
1151
Cognizant
CTSH
$26B
$84K ﹤0.01%
941
-45
-5% -$3.95K
DFAC icon
1152
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$84K ﹤0.01%
+3,046
New +$83.4K
FCBC icon
1153
First Community Bankshares
FCBC
$911M
$84K ﹤0.01%
3,009
– –
IBDS icon
1154
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$84K ﹤0.01%
3,400
– –
NBTB icon
1155
NBT Bancorp
NBTB
$2.74B
$84K ﹤0.01%
2,343
– –
ROUS icon
1156
Hartford Multifactor US Equity ETF
ROUS
$726M
$84K ﹤0.01%
2,000
– –
UFOX
1157
Defiance Space and Connective Tech ETF
UFOX
$911M
$84K ﹤0.01%
2,241
+6
+0.3% +$228
ONLN icon
1158
ProShares Online Retail ETF
ONLN
$66.8M
$83K ﹤0.01%
1,810
– –
TDOC icon
1159
Teladoc Health
TDOC
$1.3B
$83K ﹤0.01%
1,161
+793
+215% +$57.1K
TEL icon
1160
TE Connectivity
TEL
$62.6B
$83K ﹤0.01%
637
-817
-56% -$117K
ANET icon
1161
Arista Networks
ANET
$238B
$82K ﹤0.01%
2,368
-400
-14% -$12.6K
BKHY icon
1162
BNY Mellon High Yield Beta ETF
BKHY
$161M
$82K ﹤0.01%
1,575
-150
-9% -$7.94K
CLM icon
1163
Cornerstone Strategic Value Fund
CLM
$2.25B
$82K ﹤0.01%
5,919
+313
+6% +$4.33K
CUBE icon
1164
CubeSmart
CUBE
$9.41B
$82K ﹤0.01%
1,591
+591
+59% +$29.9K
DRIV icon
1165
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$82K ﹤0.01%
2,982
-2,829
-49% -$78.9K
XMVM icon
1166
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$82K ﹤0.01%
1,704
-210
-11% -$10.1K
AVAV icon
1167
AeroVironment
AVAV
$9.45B
$81K ﹤0.01%
870
– –
CBL
1168
CBL Properties
CBL
$1.75B
$81K ﹤0.01%
+2,490
New +$71.9K
DPG
1169
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$81K ﹤0.01%
5,368
– –
HEDJ icon
1170
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$81K ﹤0.01%
2,216
-200
-8% -$7.58K
ITT icon
1171
ITT
ITT
$19.1B
$81K ﹤0.01%
1,085
– –
ADSK icon
1172
Autodesk
ADSK
$52.6B
$80K ﹤0.01%
375
-1,548
-80% -$357K
AIRR icon
1173
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$80K ﹤0.01%
1,900
+400
+27% +$16.9K
RGLD icon
1174
Royal Gold
RGLD
$19.5B
$80K ﹤0.01%
570
– –
SCI icon
1175
Service Corp International
SCI
$11.6B
$80K ﹤0.01%
1,218
-256
-17% -$16.1K
45 46
47
48 49

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KCM
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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.