We are live on ! Find out more
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
FXU icon
1426
First Trust Utilities AlphaDEX Fund
FXU
$825M
$46K ﹤0.01%
1,377
– –
MOS icon
1427
The Mosaic Company
MOS
$7.33B
$46K ﹤0.01%
698
-1,052
-60% -$52.6K
MSM icon
1428
MSC Industrial Direct
MSM
$6.86B
$46K ﹤0.01%
550
– –
PFFA icon
1429
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$46K ﹤0.01%
1,945
– –
PINS icon
1430
Pinterest
PINS
$13.4B
$46K ﹤0.01%
1,906
-1,490
-44% -$40.7K
SCO icon
1431
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$46K ﹤0.01%
+400
New +$67.8K
ALLE icon
1432
Allegion
ALLE
$14.4B
$45K ﹤0.01%
415
-200
-33% -$23.7K
CLOU icon
1433
Global X Cloud Computing ETF
CLOU
$263M
$45K ﹤0.01%
2,080
– –
EGP icon
1434
EastGroup Properties
EGP
$10.9B
$45K ﹤0.01%
224
– –
KGC icon
1435
Kinross Gold
KGC
$32.8B
$45K ﹤0.01%
7,672
– –
LAD icon
1436
Lithia Motors
LAD
$8.26B
$45K ﹤0.01%
150
– –
LTC
1437
LTC Properties
LTC
$2.15B
$45K ﹤0.01%
1,170
-200
-15% -$7.07K
STAG icon
1438
STAG Industrial
STAG
$7.19B
$45K ﹤0.01%
1,100
– –
COLL icon
1439
Collegium Pharmaceutical
COLL
$956M
$44K ﹤0.01%
2,200
– –
GSLC icon
1440
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$44K ﹤0.01%
505
– –
LAZR
1441
DELISTED
Luminar Technologies
LAZR
$44K ﹤0.01%
188
+54
+40% +$11.8K
ON icon
1442
ON Semiconductor
ON
$31.6B
$44K ﹤0.01%
705
– –
AVDR
1443
DELISTED
AVDR US LargeCap Leading ETF
AVDR
$44K ﹤0.01%
1,510
+794
+111% +$23K
AGGY icon
1444
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$43K ﹤0.01%
900
– –
BATRA icon
1445
Atlanta Braves Holdings Series A
BATRA
$3.43B
$43K ﹤0.01%
1,503
– –
CFLT
1446
DELISTED
Confluent
CFLT
$43K ﹤0.01%
+1,070
New +$55.8K
CGO
1447
Calamos Global Total Return Fund
CGO
$130M
$43K ﹤0.01%
3,050
– –
EMTL
1448
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$43K ﹤0.01%
950
– –
EOS
1449
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$43K ﹤0.01%
2,071
– –
EVX icon
1450
VanEck Environmental Services ETF
EVX
$102M
$43K ﹤0.01%
1,440
– –
56 57
58
59 60

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
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
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
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.