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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
BXP icon
1376
Boston Properties
BXP
$11.1B
$51K ﹤0.01%
398
+3
+0.8% +$363
CQQQ icon
1377
Invesco China Technology ETF
CQQQ
$3.31B
$51K ﹤0.01%
1,100
– –
DOCS icon
1378
Doximity
DOCS
$4.88B
$51K ﹤0.01%
+982
New +$49.4K
FSFG
1379
DELISTED
First Savings Financial Group
FSFG
$51K ﹤0.01%
2,082
+11
+0.5% +$287
ORA icon
1380
Ormat Technologies
ORA
$6.65B
$51K ﹤0.01%
635
– –
SLRC icon
1381
SLR Investment Corp
SLRC
$715M
$51K ﹤0.01%
2,823
-329
-10% -$6.02K
BR icon
1382
Broadridge
BR
$19B
$50K ﹤0.01%
327
-12
-4% -$1.84K
GLDM icon
1383
SPDR Gold MiniShares Trust
GLDM
$29.7B
$50K ﹤0.01%
1,312
-9,044
-87% -$338K
M icon
1384
Macy's
M
$6.68B
$50K ﹤0.01%
2,088
– –
NTSX icon
1385
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$50K ﹤0.01%
1,240
+238
+24% +$9.7K
PSI icon
1386
Invesco Semiconductors ETF
PSI
$2.53B
$50K ﹤0.01%
1,173
+1,050
+854% +$46.1K
ROST icon
1387
Ross Stores
ROST
$81.9B
$50K ﹤0.01%
557
– –
CDMO
1388
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$50K ﹤0.01%
2,500
– –
PTR
1389
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$50K ﹤0.01%
1,001
+1
+0.1% +$51
ACNB icon
1390
ACNB Corp
ACNB
$655M
$49K ﹤0.01%
1,428
– –
AIG icon
1391
American International
AIG
$41.3B
$49K ﹤0.01%
790
+1
+0.1% +$60
ANEW icon
1392
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
$49K ﹤0.01%
1,251
+125
+11% +$4.99K
AZO icon
1393
AutoZone
AZO
$51.1B
$49K ﹤0.01%
24
– –
DHY
1394
Credit Suisse High Yield Credit Fund
DHY
$240M
$49K ﹤0.01%
22,483
– –
HE icon
1395
Hawaiian Electric Industries
HE
$2.14B
$49K ﹤0.01%
1,165
– –
HII icon
1396
Huntington Ingalls Industries
HII
$12.8B
$49K ﹤0.01%
248
– –
LQDI icon
1397
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$49K ﹤0.01%
1,690
– –
PFM icon
1398
Invesco Dividend Achievers ETF
PFM
$808M
$49K ﹤0.01%
1,290
– –
SII
1399
Sprott
SII
$3.03B
$49K ﹤0.01%
980
+100
+11% +$4.15K
SPTL icon
1400
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$49K ﹤0.01%
1,298
-19,125
-94% -$753K
54 55
56
57 58

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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.