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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
FDD icon
1451
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$43K ﹤0.01%
3,290
+6
+0.2% +$84
IBUY icon
1452
Amplify Online Retail ETF
IBUY
$127M
$43K ﹤0.01%
660
– –
L icon
1453
Loews
L
$23.6B
$43K ﹤0.01%
666
– –
SMG icon
1454
ScottsMiracle-Gro
SMG
$3.66B
$43K ﹤0.01%
355
+73
+26% +$10.2K
FEN
1455
DELISTED
First Trust Energy Income and Growth Fund
FEN
$43K ﹤0.01%
2,700
– –
ALLY icon
1456
Ally Financial
ALLY
$13.3B
$42K ﹤0.01%
977
-508
-34% -$24K
CMC icon
1457
Commercial Metals
CMC
$8.31B
$42K ﹤0.01%
1,020
+920
+920% +$34.6K
DFAS icon
1458
Dimensional US Small Cap ETF
DFAS
$15.8B
$42K ﹤0.01%
+760
New +$42.8K
DJD icon
1459
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$42K ﹤0.01%
915
+395
+76% +$18K
EVRI
1460
DELISTED
Everi Holdings
EVRI
$42K ﹤0.01%
2,000
– –
EWZ icon
1461
iShares MSCI Brazil ETF
EWZ
$8.95B
$42K ﹤0.01%
1,130
– –
LVS icon
1462
Las Vegas Sands
LVS
$29.6B
$42K ﹤0.01%
1,106
-1,070
-49% -$44.4K
TTOO
1463
DELISTED
T2 Biosystems, Inc
TTOO
$42K ﹤0.01%
16
– –
DEA
1464
Easterly Government Properties
DEA
$1.18B
$41K ﹤0.01%
792
– –
EAT icon
1465
Brinker International
EAT
$9.66B
$41K ﹤0.01%
1,100
– –
IDA icon
1466
Idacorp
IDA
$8.2B
$41K ﹤0.01%
358
– –
IHE icon
1467
iShares US Pharmaceuticals ETF
IHE
$1.64B
$41K ﹤0.01%
642
-459
-42% -$29.1K
PALL icon
1468
abrdn Physical Palladium Shares ETF
PALL
$681M
$41K ﹤0.01%
1,000
– –
PTIN icon
1469
Pacer Trendpilot International ETF
PTIN
$188M
$41K ﹤0.01%
1,612
-45
-3% -$1.22K
QDEL icon
1470
QuidelOrtho
QDEL
$838M
$41K ﹤0.01%
370
-650
-64% -$69.3K
ROK icon
1471
Rockwell Automation
ROK
$49B
$41K ﹤0.01%
147
-18
-11% -$5.17K
SPDV icon
1472
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$41K ﹤0.01%
1,300
– –
TY icon
1473
TRI-Continental Corp
TY
$1.9B
$41K ﹤0.01%
1,352
– –
IBDO
1474
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$41K ﹤0.01%
1,625
-100
-6% -$2.54K
AUPH icon
1475
Aurinia Pharmaceuticals
AUPH
$2.11B
$40K ﹤0.01%
3,250
+1,142
+54% +$17.7K
57 58
59
60 61

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DGI
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MCM
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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.