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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
WD icon
1501
Walker & Dunlop
WD
$1.53B
$38K ﹤0.01%
300
– –
ZTR
1502
Virtus Total Return Fund
ZTR
$339M
$38K ﹤0.01%
3,950
– –
BF.A icon
1503
Brown-Forman Class A
BF.A
$13.3B
$37K ﹤0.01%
604
– –
CHRW icon
1504
C.H. Robinson
CHRW
$17.5B
$37K ﹤0.01%
350
– –
CSB icon
1505
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$37K ﹤0.01%
648
– –
EA
1506
DELISTED
Electronic Arts
EA
$37K ﹤0.01%
293
+165
+129% +$21.5K
FNB icon
1507
FNB Corp
FNB
$6.75B
$37K ﹤0.01%
3,010
+504
+20% +$6.64K
NECB icon
1508
Northeast Community Bancorp
NECB
$367M
$37K ﹤0.01%
+3,060
New +$36.4K
PFIG icon
1509
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$37K ﹤0.01%
1,500
– –
SD icon
1510
SandRidge Energy
SD
$503M
$37K ﹤0.01%
2,330
– –
TDV icon
1511
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$37K ﹤0.01%
600
– –
QSIG
1512
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$37K ﹤0.01%
+777
New +$38.5K
INVX
1513
Innovex International
INVX
$1.97B
$37K ﹤0.01%
+1,000
New +$28.7K
CG icon
1514
Carlyle Group
CG
$17.2B
$36K ﹤0.01%
743
+128
+21% +$6.13K
ENSG icon
1515
The Ensign Group
ENSG
$10.7B
$36K ﹤0.01%
400
– –
FDIS icon
1516
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$36K ﹤0.01%
458
-1,628
-78% -$128K
GBAB
1517
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$36K ﹤0.01%
1,835
+19
+1% +$395
IFN
1518
Aberdeen India Fund
IFN
$504M
$36K ﹤0.01%
1,898
+66
+4% +$1.33K
MKSI icon
1519
MKS Inc
MKSI
$20.6B
$36K ﹤0.01%
244
-4
-2% -$621
NHI icon
1520
National Health Investors
NHI
$3.65B
$36K ﹤0.01%
612
– –
PAAS icon
1521
Pan American Silver
PAAS
$21.6B
$36K ﹤0.01%
1,351
– –
PLL
1522
DELISTED
Piedmont Lithium
PLL
$36K ﹤0.01%
+500
New +$28.1K
QQQX icon
1523
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$36K ﹤0.01%
1,276
– –
RA
1524
Brookfield Real Assets Income Fund
RA
$708M
$36K ﹤0.01%
1,781
– –
XPO icon
1525
XPO
XPO
$23.7B
$36K ﹤0.01%
842
– –
59 60
61
62 63

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KCM
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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.