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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
AVB icon
1226
AvalonBay Communities
AVB
$26.8B
$70K ﹤0.01%
284
– –
CNQ icon
1227
Canadian Natural Resources
CNQ
$93.8B
$70K ﹤0.01%
2,314
-29,576
-93% -$788K
DBRG icon
1228
DigitalBridge
DBRG
$2.95B
$70K ﹤0.01%
+2,442
New +$71.2K
MTCH icon
1229
Match Group
MTCH
$8.55B
$70K ﹤0.01%
652
+22
+3% +$2.43K
PSCC icon
1230
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
$70K ﹤0.01%
2,100
– –
SBSW icon
1231
Sibanye-Stillwater
SBSW
$7.53B
$70K ﹤0.01%
4,334
+3,550
+453% +$57.5K
FHN icon
1232
First Horizon
FHN
$12.1B
$69K ﹤0.01%
2,958
-2,992
-50% -$59.7K
PBSM
1233
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$69K ﹤0.01%
1,885
-480
-20% -$17.5K
AZTA icon
1234
Azenta
AZTA
$1.48B
$68K ﹤0.01%
821
– –
HACK icon
1235
Amplify Cybersecurity ETF
HACK
$2.91B
$68K ﹤0.01%
1,167
-102
-8% -$5.74K
TMHC
1236
DELISTED
Taylor Morrison
TMHC
$68K ﹤0.01%
2,500
– –
TRTN
1237
DELISTED
Triton International Limited
TRTN
$68K ﹤0.01%
970
-1,016
-51% -$65.7K
KXI icon
1238
iShares Global Consumer Staples ETF
KXI
$1.07B
$67K ﹤0.01%
1,088
– –
MSGS icon
1239
Madison Square Garden
MSGS
$9.39B
$67K ﹤0.01%
375
– –
NXST icon
1240
Nexstar Media Group
NXST
$5.97B
$67K ﹤0.01%
356
– –
QS icon
1241
QuantumScape Corp
QS
$3.74B
$67K ﹤0.01%
3,389
-640
-16% -$11K
SPH icon
1242
Suburban Propane Partners
SPH
$1.18B
$67K ﹤0.01%
4,179
– –
USNA icon
1243
Usana Health Sciences
USNA
$286M
$67K ﹤0.01%
850
– –
AXON
1244
Axon Enterprise
AXON
$46.4B
$66K ﹤0.01%
484
-535
-53% -$73.4K
CNRG icon
1245
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$66K ﹤0.01%
740
+90
+14% +$7.49K
CPT icon
1246
Camden Property Trust
CPT
$11.3B
$66K ﹤0.01%
400
– –
DCI icon
1247
Donaldson
DCI
$11.4B
$66K ﹤0.01%
1,280
– –
GOOD
1248
Gladstone Commercial Corp
GOOD
$627M
$66K ﹤0.01%
3,000
– –
LEG icon
1249
Leggett & Platt
LEG
$1.31B
$66K ﹤0.01%
1,915
+305
+19% +$11.7K
RLI icon
1250
RLI Corp
RLI
$5.89B
$66K ﹤0.01%
1,202
– –
48 49
50
51 52

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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.