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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
SRE icon
1201
Sempra
SRE
$54.8B
$75K ﹤0.01%
902
-10
-1% -$719
VNM icon
1202
VanEck Vietnam ETF
VNM
$504M
$75K ﹤0.01%
3,990
-39,195
-91% -$771K
AUB icon
1203
Atlantic Union Bankshares
AUB
$5.97B
$74K ﹤0.01%
2,021
+116
+6% +$4.63K
ECL icon
1204
Ecolab
ECL
$79.9B
$74K ﹤0.01%
420
-1,299
-76% -$244K
HNDL icon
1205
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$74K ﹤0.01%
3,100
– –
LEN icon
1206
Lennar Class A
LEN
$21.2B
$74K ﹤0.01%
950
+1
+0.1% +$90
PJUL icon
1207
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$74K ﹤0.01%
+2,422
New +$73.4K
RF icon
1208
Regions Financial
RF
$26.8B
$74K ﹤0.01%
3,340
+208
+7% +$4.89K
SHM icon
1209
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$74K ﹤0.01%
1,568
– –
HYHG icon
1210
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$73K ﹤0.01%
1,171
+81
+7% +$5K
OBDC icon
1211
Blue Owl Capital
OBDC
$5.74B
$73K ﹤0.01%
4,994
-245
-5% -$3.59K
POST icon
1212
Post Holdings
POST
$3.57B
$73K ﹤0.01%
1,067
-563
-35% -$39.4K
SOYB icon
1213
Teucrium Soybean Fund
SOYB
$60.1M
$73K ﹤0.01%
+2,768
New +$71.7K
SPYX icon
1214
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$73K ﹤0.01%
1,974
– –
DOCN icon
1215
DigitalOcean
DOCN
$14.6B
$72K ﹤0.01%
1,258
+902
+253% +$52.7K
FYT icon
1216
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$72K ﹤0.01%
+1,413
New +$73.1K
IBDP
1217
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$72K ﹤0.01%
2,884
– –
LAC
1218
DELISTED
Lithium Americas Corp. Common Shares
LAC
$72K ﹤0.01%
1,889
– –
CRSP icon
1219
CRISPR Therapeutics
CRSP
$5.17B
$71K ﹤0.01%
1,138
-644
-36% -$40.4K
EVGO icon
1220
EVgo
EVGO
$229M
$71K ﹤0.01%
+5,525
New +$55.4K
IBDT icon
1221
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$71K ﹤0.01%
2,700
– –
MARA icon
1222
Marathon Digital Holdings
MARA
$3.9B
$71K ﹤0.01%
2,564
+672
+36% +$17.5K
PETS icon
1223
PetMed Express
PETS
$42.3M
$71K ﹤0.01%
2,785
– –
SBLK icon
1224
Star Bulk Carriers
SBLK
$3.22B
$71K ﹤0.01%
2,400
+300
+14% +$7.84K
MDC
1225
DELISTED
M.D.C. Holdings, Inc.
MDC
$71K ﹤0.01%
1,897
+3
+0.2% +$137
47 48
49
50 51

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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.