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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
VVV icon
1251
Valvoline
VVV
$4.51B
$66K ﹤0.01%
2,100
+1,250
+147% +$40.8K
SHRY icon
1252
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$66K ﹤0.01%
2,000
– –
NWLI
1253
DELISTED
National Western Life Group, Inc. Class A
NWLI
$66K ﹤0.01%
316
– –
DALT
1254
DELISTED
Anfield Diversified Alternatives ETF
DALT
$66K ﹤0.01%
6,590
+1,446
+28% +$14.2K
VSTO
1255
DELISTED
Vista Outdoor Inc.
VSTO
$66K ﹤0.01%
1,863
– –
DVYE icon
1256
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$65K ﹤0.01%
2,010
-1,953
-49% -$71.1K
FYC icon
1257
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$65K ﹤0.01%
960
– –
ICSH icon
1258
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$65K ﹤0.01%
1,309
-296
-18% -$14.9K
IDRV icon
1259
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$65K ﹤0.01%
1,401
– –
IR icon
1260
Ingersoll Rand
IR
$33.7B
$65K ﹤0.01%
1,305
-529
-29% -$28.3K
ONL
1261
Orion Office REIT
ONL
$160M
$65K ﹤0.01%
+4,697
New +$79.2K
WYNN icon
1262
Wynn Resorts
WYNN
$10.6B
$65K ﹤0.01%
820
– –
DRE
1263
DELISTED
Duke Realty Corp.
DRE
$65K ﹤0.01%
1,135
– –
CCS icon
1264
Century Communities
CCS
$2.03B
$64K ﹤0.01%
1,200
– –
HMC icon
1265
Honda
HMC
$41.3B
$64K ﹤0.01%
2,299
-233
-9% -$6.84K
KKR icon
1266
KKR & Co
KKR
$92.3B
$64K ﹤0.01%
1,102
– –
MKL icon
1267
Markel Group
MKL
$23.2B
$64K ﹤0.01%
44
-1
-2% -$1.29K
ODFL icon
1268
Old Dominion Freight Line
ODFL
$44.9B
$64K ﹤0.01%
432
-200
-32% -$31.1K
TEQI icon
1269
T. Rowe Price Equity Income ETF
TEQI
$470M
$64K ﹤0.01%
1,755
+140
+9% +$5.13K
A icon
1270
Agilent Technologies
A
$41.2B
$63K ﹤0.01%
483
– –
COKE icon
1271
Coca-Cola Consolidated
COKE
$12.8B
$63K ﹤0.01%
1,270
+520
+69% +$28K
EL icon
1272
Estee Lauder
EL
$32B
$63K ﹤0.01%
234
– –
FBND icon
1273
Fidelity Total Bond ETF
FBND
$27.3B
$63K ﹤0.01%
1,271
-113
-8% -$5.78K
FXI icon
1274
iShares China Large-Cap ETF
FXI
$4.31B
$63K ﹤0.01%
2,000
– –
QEMM icon
1275
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
$63K ﹤0.01%
985
– –
49 50
51
52 53

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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.