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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
AMNB
1326
DELISTED
American National Bankshares Inc
AMNB
$57K ﹤0.01%
1,533
-92
-6% -$3.51K
AWP
1327
abrdn Global Premier Properties Fund
AWP
$367M
$56K ﹤0.01%
2,925
– –
BATRK icon
1328
Atlanta Braves Holdings Series B
BATRK
$3.21B
$56K ﹤0.01%
2,007
– –
BLRX
1329
BioLineRX
BLRX
$11.8M
$56K ﹤0.01%
824
+100
+14% +$6.96K
BOKF icon
1330
BOK Financial
BOKF
$8.74B
$56K ﹤0.01%
600
– –
EDIV icon
1331
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$56K ﹤0.01%
1,947
– –
EQR icon
1332
Equity Residential
EQR
$25.1B
$56K ﹤0.01%
625
-50
-7% -$4.41K
NPK icon
1333
National Presto Industries
NPK
$989M
$56K ﹤0.01%
735
– –
NQP
1334
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$56K ﹤0.01%
4,156
– –
VSDA icon
1335
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$56K ﹤0.01%
1,225
– –
FSCS
1336
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$56K ﹤0.01%
1,900
-400
-17% -$11.7K
DPZ icon
1337
Domino's
DPZ
$11.6B
$55K ﹤0.01%
136
– –
FLRT icon
1338
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
$55K ﹤0.01%
+1,150
New +$55.7K
FTXO icon
1339
First Trust Nasdaq Bank ETF
FTXO
$315M
$55K ﹤0.01%
1,741
-320
-16% -$10.9K
GGN
1340
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$55K ﹤0.01%
13,780
+22
+0.2% +$85
INGR icon
1341
Ingredion
INGR
$6.58B
$55K ﹤0.01%
637
– –
R icon
1342
Ryder
R
$10.1B
$55K ﹤0.01%
702
– –
SHE icon
1343
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$55K ﹤0.01%
602
+12
+2% +$1.11K
ETR icon
1344
Entergy
ETR
$50B
$54K ﹤0.01%
942
-842
-47% -$46.1K
IPKW icon
1345
Invesco International BuyBack Achievers ETF
IPKW
$557M
$54K ﹤0.01%
1,416
+644
+83% +$25.2K
JCE icon
1346
Nuveen Core Equity Alpha Fund
JCE
$288M
$54K ﹤0.01%
3,135
– –
LAZ icon
1347
Lazard
LAZ
$4.31B
$54K ﹤0.01%
1,592
+9
+0.6% +$348
MAG
1348
DELISTED
MAG Silver
MAG
$54K ﹤0.01%
3,385
+1,600
+90% +$25.5K
NWBI icon
1349
Northwest Bancshares
NWBI
$2.28B
$54K ﹤0.01%
4,000
+800
+25% +$11.3K
SIVR icon
1350
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$54K ﹤0.01%
2,300
+300
+15% +$6.95K
52 53
54
55 56

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KCM
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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
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.