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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
SYBT icon
1351
Stock Yards Bancorp
SYBT
$2.6B
$54K ﹤0.01%
1,031
+1
+0.1% +$57
THRM icon
1352
Gentherm
THRM
$1.27B
$54K ﹤0.01%
750
– –
VGM icon
1353
Invesco Trust Investment Grade Municipals
VGM
$564M
$54K ﹤0.01%
4,733
+1
+0% +$12
FSD
1354
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$54K ﹤0.01%
4,044
– –
CERN
1355
DELISTED
Cerner Corp
CERN
$54K ﹤0.01%
582
-107
-16% -$9.9K
FIW icon
1356
First Trust Water ETF
FIW
$1.95B
$53K ﹤0.01%
630
+86
+16% +$7.18K
FTV icon
1357
Fortive
FTV
$18.6B
$53K ﹤0.01%
1,160
-6
-0.5% -$297
GCC icon
1358
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$53K ﹤0.01%
2,116
-15,069
-88% -$353K
GDV icon
1359
Gabelli Dividend & Income Trust
GDV
$2.66B
$53K ﹤0.01%
2,175
-800
-27% -$19.9K
ISMD icon
1360
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$53K ﹤0.01%
1,616
+459
+40% +$15.3K
LNC icon
1361
Lincoln National
LNC
$8.81B
$53K ﹤0.01%
814
+50
+7% +$3.42K
NXPI icon
1362
NXP Semiconductors
NXPI
$60.4B
$53K ﹤0.01%
290
-173
-37% -$34.1K
SWBI icon
1363
Smith & Wesson
SWBI
$637M
$53K ﹤0.01%
3,543
+53
+2% +$891
ACA icon
1364
Arcosa
ACA
$7.11B
$52K ﹤0.01%
919
– –
APPN icon
1365
Appian
APPN
$2.48B
$52K ﹤0.01%
860
+10
+1% +$567
BEP icon
1366
Brookfield Renewable
BEP
$9.96B
$52K ﹤0.01%
1,275
+1,000
+364% +$35.9K
BTO
1367
John Hancock Financial Opportunities Fund
BTO
$803M
$52K ﹤0.01%
1,295
+625
+93% +$27.8K
FTQI icon
1368
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
$52K ﹤0.01%
2,300
– –
FTXN icon
1369
First Trust Nasdaq Oil & Gas ETF
FTXN
$154M
$52K ﹤0.01%
2,000
– –
MGV icon
1370
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$52K ﹤0.01%
487
– –
PCN
1371
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$52K ﹤0.01%
3,309
– –
SDVY icon
1372
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$52K ﹤0.01%
1,901
+1
+0.1% +$29
SONO icon
1373
Sonos
SONO
$1.85B
$52K ﹤0.01%
1,844
-244
-12% -$6.48K
WLL
1374
DELISTED
Whiting Petroleum Corporation
WLL
$52K ﹤0.01%
638
-23
-3% -$1.74K
AAP icon
1375
Advance Auto Parts
AAP
$3.49B
$51K ﹤0.01%
249
– –
53 54
55
56 57

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KCM
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
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SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.