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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
TPHD icon
1401
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$49K ﹤0.01%
1,510
+495
+49% +$15.7K
WTV icon
1402
WisdomTree US Value Fund
WTV
$3.36B
$49K ﹤0.01%
800
– –
XMHQ icon
1403
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$49K ﹤0.01%
660
+130
+25% +$9.92K
BSM icon
1404
Black Stone Minerals
BSM
$3B
$48K ﹤0.01%
3,600
– –
CGW icon
1405
Invesco S&P Global Water Index ETF
CGW
$1.08B
$48K ﹤0.01%
929
-73
-7% -$3.88K
DBX icon
1406
Dropbox
DBX
$8.12B
$48K ﹤0.01%
2,075
– –
HTRB icon
1407
Hartford Total Return Bond ETF
HTRB
$2.22B
$48K ﹤0.01%
+1,308
New +$49.8K
IBDQ
1408
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$48K ﹤0.01%
1,938
– –
CPTL
1409
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$48K ﹤0.01%
1,500
– –
VTHR icon
1410
Vanguard Russell 3000 ETF
VTHR
$4.86B
$48K ﹤0.01%
238
– –
HYLD
1411
DELISTED
High Yield ETF
HYLD
$48K ﹤0.01%
1,675
– –
APOG icon
1412
Apogee Enterprises
APOG
$908M
$47K ﹤0.01%
1,000
– –
CMA
1413
DELISTED
Comerica
CMA
$47K ﹤0.01%
520
– –
CROX icon
1414
Crocs
CROX
$6.55B
$47K ﹤0.01%
625
-50
-7% -$4.73K
EXPO icon
1415
Exponent
EXPO
$3.24B
$47K ﹤0.01%
444
+2
+0.5% +$193
IBND icon
1416
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$47K ﹤0.01%
1,500
– –
NIE
1417
Virtus Equity & Convertible Income Fund
NIE
$732M
$47K ﹤0.01%
1,760
– –
RIG icon
1418
Transocean
RIG
$5.82B
$47K ﹤0.01%
10,484
-1,034
-9% -$3.93K
RIGS icon
1419
ALPS Strategic Income Fund
RIGS
$60.8M
$47K ﹤0.01%
2,000
– –
SAR icon
1420
Saratoga Investment
SAR
$322M
$47K ﹤0.01%
1,756
– –
WTW icon
1421
Willis Towers Watson
WTW
$32B
$47K ﹤0.01%
200
– –
FSGS
1422
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$47K ﹤0.01%
1,650
-150
-8% -$4.3K
BCX icon
1423
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$46K ﹤0.01%
4,256
+1,665
+64% +$17K
DFP
1424
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$46K ﹤0.01%
1,800
-165
-8% -$4.33K
FRA icon
1425
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$46K ﹤0.01%
3,607
– –
55 56
57
58 59

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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.