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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
CHRD icon
1476
Chord Energy
CHRD
$7.39B
$40K ﹤0.01%
276
– –
EWJ icon
1477
iShares MSCI Japan ETF
EWJ
$22.8B
$40K ﹤0.01%
650
+128
+25% +$8.13K
IIM icon
1478
Invesco Value Municipal Income Trust
IIM
$598M
$40K ﹤0.01%
2,900
-1,358
-32% -$20.3K
SPE
1479
Special Opportunities Fund
SPE
$144M
$40K ﹤0.01%
2,842
– –
TRIP icon
1480
TripAdvisor
TRIP
$1.26B
$40K ﹤0.01%
1,500
– –
URI icon
1481
United Rentals
URI
$72.4B
$40K ﹤0.01%
114
-389
-77% -$127K
XSD icon
1482
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$40K ﹤0.01%
194
– –
SIVB
1483
DELISTED
SVB Financial Group
SIVB
$40K ﹤0.01%
72
+36
+100% +$21.8K
APT icon
1484
Alpha Pro Tech
APT
$53.1M
$39K ﹤0.01%
9,450
– –
BDJ icon
1485
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$39K ﹤0.01%
3,964
– –
DBC icon
1486
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$39K ﹤0.01%
1,513
+2
+0.1% +$48
FCF icon
1487
First Commonwealth Financial
FCF
$2.17B
$39K ﹤0.01%
2,586
– –
GXO icon
1488
GXO Logistics
GXO
$5.55B
$39K ﹤0.01%
+553
New +$44.2K
NIO icon
1489
NIO
NIO
$11.9B
$39K ﹤0.01%
1,900
-5,405
-74% -$127K
PAGP icon
1490
Plains GP Holdings
PAGP
$4.9B
$39K ﹤0.01%
3,445
+1,300
+61% +$14.9K
SCHM icon
1491
Schwab US Mid-Cap ETF
SCHM
$15.1B
$39K ﹤0.01%
1,560
+99
+7% +$2.48K
WOR icon
1492
Worthington Enterprises
WOR
$2.86B
$39K ﹤0.01%
1,236
– –
WWJD icon
1493
Inspire International ETF
WWJD
$573M
$39K ﹤0.01%
1,337
+509
+61% +$15.2K
AOD
1494
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$38K ﹤0.01%
4,001
+2,013
+101% +$19.5K
DTRE icon
1495
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$38K ﹤0.01%
744
– –
FAD icon
1496
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$38K ﹤0.01%
343
– –
IGF icon
1497
iShares Global Infrastructure ETF
IGF
$10.7B
$38K ﹤0.01%
750
+1
+0.1% +$48
PXF icon
1498
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$38K ﹤0.01%
832
-780
-48% -$36.7K
SAND
1499
DELISTED
Sandstorm Gold
SAND
$38K ﹤0.01%
4,779
– –
SNOW icon
1500
Snowflake
SNOW
$115B
$38K ﹤0.01%
166
+148
+822% +$38.3K
58 59
60
61 62

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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.