We are live on
!
Find out more
GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.31B
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
-2.31%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+267%
AUM
$2.33B
AUM Growth
-$298M
(-11%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
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 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.33M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$6.11M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.85M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$21.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 3 |
ProShares Ultra Technology
ROM
|
+$15M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.5M | 0.19% |
87,788
+2,306
| +3% | +$118K |
|
127
Wells Fargo
WFC
$266B
| $4.42M | 0.19% |
91,255
-82,376
| -47% | -$4.41M |
|
128
iShares Russell 2000 ETF
IWM
$82.6B
| $4.42M | 0.19% |
21,515
-15,082
| -41% | -$3.08M |
|
129
Automatic Data Processing
ADP
$108B
| $4.42M | 0.19% |
19,404
+1,661
| +9% | +$356K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $4.41M | 0.19% |
97,670
-6,550
| -6% | -$309K |
|
131
Cisco
CSCO
$478B
| $4.41M | 0.19% |
79,040
-4,801
| -6% | -$272K |
|
132
Altria Group
MO
$114B
| $4.28M | 0.18% |
81,990
-12,883
| -14% | -$656K |
|
133
T. Rowe Price
TROW
$24.3B
| $4.28M | 0.18% |
28,298
+25,540
| +926% | +$3.94M |
|
134
Oneok
OKE
$55.2B
| $4.27M | 0.18% |
60,502
-1,934
| -3% | -$124K |
|
135
Coca-Cola
KO
$373B
| $4.25M | 0.18% |
68,577
-8,868
| -11% | -$539K |
|
136
Walt Disney
DIS
$180B
| $4.23M | 0.18% |
30,862
-2,881
| -9% | -$416K |
|
137
Duke Energy
DUK
$96.3B
| $4.21M | 0.18% |
37,719
-4,175
| -10% | -$434K |
|
138
Arthur J. Gallagher & Co
AJG
$63.8B
| $4.08M | 0.18% |
23,344
+3,324
| +17% | +$530K |
|
139
Stryker
SYK
$129B
| $4.07M | 0.17% |
15,230
+1,662
| +12% | +$430K |
|
140
Eli Lilly
LLY
$1.05T
| $3.98M | 0.17% |
13,882
-1,013
| -7% | -$261K |
|
141
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $3.84M | 0.17% |
34,246
+106
| +0.3% | +$11.8K |
|
142
iShares Select Dividend ETF
DVY
$23.5B
| $3.82M | 0.16% |
29,837
+2,021
| +7% | +$253K |
|
143
IBM
IBM
$220B
| $3.81M | 0.16% |
29,275
+1,510
| +5% | +$197K |
|
|
FISV
144
Fiserv Inc
FISV
$27.9B
| $3.79M | 0.16% |
37,330
+4,845
| +15% | +$490K |
|
145
Schwab US REIT ETF
SCHH
$11.4B
| $3.76M | 0.16% |
151,055
+4,015
| +3% | +$96.9K |
|
146
Enbridge
ENB
$113B
| $3.76M | 0.16% |
81,555
-2,062
| -2% | -$88.3K |
|
|
SPYM
147
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $3.72M | 0.16% |
70,023
+16,137
| +30% | +$845K |
|
148
Boeing
BA
$185B
| $3.65M | 0.16% |
19,058
-970
| -5% | -$195K |
|
149
Independence Realty Trust
IRT
$4.04B
| $3.65M | 0.16% |
138,038
+23,483
| +20% | +$576K |
|
150
Huntington Bancshares
HBAN
$35.4B
| $3.63M | 0.16% |
248,480
-29,444
| -11% | -$461K |
|
Similar funds
IUHSA
MYIA
CW
IWM
NEI
CIC
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.