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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
HYB
1176
DELISTED
New America High Income Fund, Inc.
HYB
$80K ﹤0.01%
9,960
– –
ETV
1177
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$79K ﹤0.01%
5,073
+828
+20% +$13K
MJ icon
1178
Amplify Alternative Harvest ETF
MJ
$105M
$79K ﹤0.01%
639
+13
+2% +$1.56K
ORI icon
1179
Old Republic International
ORI
$10.4B
$79K ﹤0.01%
3,055
+4
+0.1% +$103
RGR icon
1180
Sturm, Ruger & Co
RGR
$593M
$79K ﹤0.01%
1,139
+352
+45% +$24.2K
SONY icon
1181
Sony
SONY
$138B
$79K ﹤0.01%
3,865
+505
+15% +$11K
THQ
1182
abrdn Healthcare Opportunities Fund
THQ
$796M
$79K ﹤0.01%
3,550
– –
USO icon
1183
United States Oil Fund
USO
$1.84B
$79K ﹤0.01%
1,069
-152
-12% -$10.2K
CHD icon
1184
Church & Dwight Co
CHD
$24.5B
$78K ﹤0.01%
794
-300
-27% -$29.9K
CHDN icon
1185
Churchill Downs
CHDN
$6.12B
$78K ﹤0.01%
706
+4
+0.6% +$440
EXR icon
1186
Extra Space Storage
EXR
$31.6B
$78K ﹤0.01%
384
+100
+35% +$19.9K
OTTR icon
1187
Otter Tail
OTTR
$3.94B
$78K ﹤0.01%
1,254
– –
RWK icon
1188
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$78K ﹤0.01%
850
– –
ERTH icon
1189
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$77K ﹤0.01%
1,263
-100
-7% -$6.03K
ILCV icon
1190
iShares Morningstar Value ETF
ILCV
$1.35B
$77K ﹤0.01%
1,130
-80
-7% -$5.42K
MDXG icon
1191
MiMedx Group
MDXG
$633M
$77K ﹤0.01%
16,515
+500
+3% +$2.44K
STM icon
1192
STMicroelectronics
STM
$50B
$77K ﹤0.01%
1,789
+589
+49% +$26K
VLUE icon
1193
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$77K ﹤0.01%
745
-49
-6% -$5.24K
AN icon
1194
AutoNation
AN
$6.92B
$76K ﹤0.01%
765
– –
HCA icon
1195
HCA Healthcare
HCA
$89.5B
$76K ﹤0.01%
305
-218
-42% -$54.7K
APA icon
1196
APA Corp
APA
$13.2B
$75K ﹤0.01%
1,819
+399
+28% +$13.9K
DEED icon
1197
First Trust Securitized Plus ETF
DEED
$64.5M
$75K ﹤0.01%
3,135
+235
+8% +$5.86K
EXPE icon
1198
Expedia Group
EXPE
$37.3B
$75K ﹤0.01%
386
-55
-12% -$10.3K
FENY icon
1199
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$75K ﹤0.01%
3,592
-8,632
-71% -$162K
PEO
1200
Adams Natural Resources Fund
PEO
$725M
$75K ﹤0.01%
3,742
– –
46 47
48
49 50

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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.