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GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.31B
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
-2.31%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
AUM
$2.33B
AUM Growth
-$298M
(-11%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
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 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.33M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$6.11M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.85M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$21.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 3 |
ProShares Ultra Technology
ROM
|
+$15M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$63B
| $5.42M | 0.23% |
40,291
-3,366
| -8% | -$473K |
|
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $5.36M | 0.23% |
52,622
-4,300
| -8% | -$453K |
|
103
KLA
KLAC
$252B
| $5.33M | 0.23% |
145,540
-17,660
| -11% | -$660K |
|
104
Phillips 66
PSX
$81.2B
| $5.29M | 0.23% |
61,256
-17,657
| -22% | -$1.49M |
|
105
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.1M
| $5.26M | 0.23% |
148,726
+4,590
| +3% | +$158K |
|
106
First Trust Capital Strength ETF
FTCS
$7.93B
| $5.18M | 0.22% |
66,222
+13,901
| +27% | +$1.08M |
|
107
ARK Innovation ETF
ARKK
$6.05B
| $5.18M | 0.22% |
78,096
-6,029
| -7% | -$425K |
|
|
HFRO
108
Highland Opportunities and Income Fund
HFRO
$407M
| $5.14M | 0.22% |
430,853
+11,851
| +3% | +$135K |
|
109
Marathon Petroleum
MPC
$86.9B
| $5.07M | 0.22% |
59,335
-14,046
| -19% | -$1.07M |
|
110
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $5.02M | 0.22% |
106,435
+6,161
| +6% | +$281K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $5.02M | 0.22% |
104,515
-2,976
| -3% | -$145K |
|
112
First Trust Value Line Dividend Fund
FVD
$8.37B
| $5.02M | 0.22% |
118,610
+3,490
| +3% | +$145K |
|
113
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
| $4.96M | 0.21% |
257,756
+1,050
| +0.4% | +$19.6K |
|
114
Visa
V
$688B
| $4.96M | 0.21% |
22,343
+172
| +0.8% | +$37.2K |
|
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $4.9M | 0.21% |
59,598
+368
| +0.6% | +$30.8K |
|
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $4.85M | 0.21% |
25,828
+17,481
| +209% | +$3.33M |
|
117
McDonald's
MCD
$195B
| $4.79M | 0.21% |
19,361
-961
| -5% | -$239K |
|
118
Vanguard Morningstar Growth ETF
VUG
$230B
| $4.75M | 0.2% |
99,126
+15,582
| +19% | +$737K |
|
119
Danaher
DHR
$140B
| $4.72M | 0.2% |
18,147
+2,154
| +13% | +$539K |
|
120
iShares Russell 2000 Value ETF
IWN
$14.6B
| $4.63M | 0.2% |
28,704
+14,371
| +100% | +$2.29M |
|
121
Accenture
ACN
$104B
| $4.58M | 0.2% |
13,591
+1,842
| +16% | +$621K |
|
122
Emerson Electric
EMR
$91B
| $4.58M | 0.2% |
46,680
-6,174
| -12% | -$585K |
|
123
Gilead Sciences
GILD
$164B
| $4.56M | 0.2% |
76,675
+61,298
| +399% | +$3.92M |
|
124
Align Technology
ALGN
$12.5B
| $4.54M | 0.2% |
10,415
-173
| -2% | -$84.2K |
|
125
PayPal
PYPL
$49.6B
| $4.52M | 0.19% |
39,101
+5,397
| +16% | +$718K |
|
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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.