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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
VFC icon
1301
VF Corp
VFC
$5.89B
$60K ﹤0.01%
1,056
-252
-19% -$15.6K
BSCS icon
1302
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$59K ﹤0.01%
2,821
– –
CBRL icon
1303
Cracker Barrel
CBRL
$1.29B
$59K ﹤0.01%
498
+255
+105% +$31.6K
DHS icon
1304
WisdomTree US High Dividend Fund
DHS
$1.58B
$59K ﹤0.01%
675
– –
GPN icon
1305
Global Payments
GPN
$22.8B
$59K ﹤0.01%
437
– –
LNG icon
1306
Cheniere Energy
LNG
$52.9B
$59K ﹤0.01%
429
-7
-2% -$851
MOO icon
1307
VanEck Agribusiness ETF
MOO
$973M
$59K ﹤0.01%
571
-4,201
-88% -$407K
OUNZ icon
1308
VanEck Merk Gold Trust
OUNZ
$2.69B
$59K ﹤0.01%
3,172
– –
USA icon
1309
Liberty All-Star Equity Fund
USA
$1.85B
$59K ﹤0.01%
7,401
-9,463
-56% -$72.8K
XSVM icon
1310
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$59K ﹤0.01%
1,110
-6,674
-86% -$357K
ZNGA
1311
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$59K ﹤0.01%
6,400
-1,213
-16% -$10.7K
FLOW
1312
DELISTED
SPX FLOW, Inc.
FLOW
$59K ﹤0.01%
689
– –
BF.B icon
1313
Brown-Forman Class B
BF.B
$13.1B
$58K ﹤0.01%
868
-56
-6% -$3.73K
BXMX
1314
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$58K ﹤0.01%
4,120
-189
-4% -$2.65K
ESGU icon
1315
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$58K ﹤0.01%
580
-187
-24% -$18.7K
GWW icon
1316
W.W. Grainger
GWW
$60.2B
$58K ﹤0.01%
113
– –
IXJ icon
1317
iShares Global Healthcare ETF
IXJ
$4.19B
$58K ﹤0.01%
668
+98
+17% +$8.29K
RPT.PRD
1318
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$58K ﹤0.01%
+982
New +$56.7K
APTV icon
1319
Aptiv
APTV
$10.3B
$57K ﹤0.01%
479
+10
+2% +$1.33K
CCK icon
1320
Crown Holdings
CCK
$13.1B
$57K ﹤0.01%
460
– –
DTH icon
1321
WisdomTree International High Dividend Fund
DTH
$663M
$57K ﹤0.01%
1,450
– –
FBIN icon
1322
Fortune Brands Innovations
FBIN
$6.06B
$57K ﹤0.01%
913
+73
+9% +$5.62K
LOOP icon
1323
Loop Industries
LOOP
$32.9M
$57K ﹤0.01%
6,496
-4
-0.1% -$33
TAN icon
1324
Invesco Solar ETF
TAN
$1.38B
$57K ﹤0.01%
759
-100
-12% -$6.91K
TDY icon
1325
Teledyne Technologies
TDY
$32B
$57K ﹤0.01%
121
– –
51 52
53
54 55

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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.