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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
QUS icon
1276
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$63K ﹤0.01%
507
-889
-64% -$109K
WPP icon
1277
WPP
WPP
$5.94B
$63K ﹤0.01%
977
+251
+35% +$18.7K
ASTR
1278
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$63K ﹤0.01%
+1,093
New +$72.2K
AQGX
1279
DELISTED
AI Quality Growth ETF
AQGX
$63K ﹤0.01%
+4,401
New +$65K
AEM icon
1280
Agnico Eagle Mines
AEM
$90.5B
$62K ﹤0.01%
1,016
+263
+35% +$14.2K
AMC icon
1281
AMC Entertainment Holdings
AMC
$2.31B
$62K ﹤0.01%
255
+16
+7% +$2.98K
DIM icon
1282
WisdomTree International MidCap Dividend Fund
DIM
$170M
$62K ﹤0.01%
966
+1
+0.1% +$65
EIM
1283
Eaton Vance Municipal Bond Fund
EIM
$499M
$62K ﹤0.01%
5,407
– –
MOTE
1284
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$62K ﹤0.01%
+2,525
New +$62.5K
RVT icon
1285
Royce Value Trust
RVT
$2.3B
$62K ﹤0.01%
3,682
-1,967
-35% -$34.4K
SAM icon
1286
Boston Beer
SAM
$1.92B
$62K ﹤0.01%
162
-11
-6% -$4.59K
VIS icon
1287
Vanguard Industrials ETF
VIS
$8.48B
$62K ﹤0.01%
319
– –
BLNK icon
1288
Blink Charging
BLNK
$87.9M
$61K ﹤0.01%
2,310
-100
-4% -$2.35K
BSCR icon
1289
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$61K ﹤0.01%
3,046
– –
CSL icon
1290
Carlisle Companies
CSL
$15.4B
$61K ﹤0.01%
250
– –
KD icon
1291
Kyndryl
KD
$3.05B
$61K ﹤0.01%
+4,718
New +$71K
VMC icon
1292
Vulcan Materials
VMC
$36.9B
$61K ﹤0.01%
333
-138
-29% -$25.8K
ARI
1293
Apollo Commercial Real Estate
ARI
$885M
$60K ﹤0.01%
4,310
+3,785
+721% +$51K
BSJP
1294
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$60K ﹤0.01%
2,565
-1,389
-35% -$33.3K
FITB
1295
Fifth Third Bancorp
FITB
$51.8B
$60K ﹤0.01%
1,415
-95
-6% -$4.43K
FLO icon
1296
Flowers Foods
FLO
$1.57B
$60K ﹤0.01%
2,370
– –
LW icon
1297
Lamb Weston
LW
$7.19B
$60K ﹤0.01%
1,006
-133
-12% -$8.26K
ONEY icon
1298
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$60K ﹤0.01%
600
– –
UMH
1299
UMH Properties
UMH
$1.36B
$60K ﹤0.01%
2,450
+22
+0.9% +$528
USFD icon
1300
US Foods
USFD
$24B
$60K ﹤0.01%
1,600
– –
50 51
52
53 54

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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.