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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
LSXMA
1526
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$36K ﹤0.01%
1,075
– –
CVE icon
1527
Cenovus Energy
CVE
$52.1B
$35K ﹤0.01%
2,102
-17,871
-89% -$271K
FINX icon
1528
Global X FinTech ETF
FINX
$166M
$35K ﹤0.01%
1,100
+100
+10% +$3.27K
FYBR
1529
DELISTED
Frontier Communications
FYBR
$35K ﹤0.01%
+1,276
New +$35.2K
GIB icon
1530
CGI
GIB
$15.5B
$35K ﹤0.01%
447
+10
+2% +$831
QQQM icon
1531
Invesco NASDAQ 100 ETF
QQQM
$102B
$35K ﹤0.01%
235
– –
TCHP icon
1532
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$35K ﹤0.01%
1,202
-20
-2% -$577
VLT icon
1533
Invesco High Income Trust II
VLT
$65.7M
$35K ﹤0.01%
2,835
-536
-16% -$7.02K
WHR icon
1534
Whirlpool
WHR
$2.82B
$35K ﹤0.01%
204
+100
+96% +$20.3K
DELL icon
1535
Dell
DELL
$293B
$34K ﹤0.01%
697
+3
+0.4% +$167
ESGD icon
1536
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$34K ﹤0.01%
469
-353
-43% -$26.6K
LDUR icon
1537
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$34K ﹤0.01%
355
-1,335
-79% -$133K
OLN icon
1538
Olin
OLN
$2.12B
$34K ﹤0.01%
664
– –
PHG icon
1539
Philips
PHG
$26.1B
$34K ﹤0.01%
1,360
-401
-23% -$11K
PRF icon
1540
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$34K ﹤0.01%
1,000
+750
+300% +$25.4K
SIMS icon
1541
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$34K ﹤0.01%
850
– –
SPXC icon
1542
SPX Corp
SPXC
$10.8B
$34K ﹤0.01%
689
– –
SGI
1543
Somnigroup International
SGI
$13.7B
$34K ﹤0.01%
1,222
+7
+0.6% +$258
ME
1544
DELISTED
23andMe Holding Co
ME
$34K ﹤0.01%
+454
New +$41.4K
RBAC
1545
DELISTED
RedBall Acquisition Corp.
RBAC
$34K ﹤0.01%
3,500
– –
AGOX icon
1546
Adaptive Alpha Opportunities ETF
AGOX
$391M
$33K ﹤0.01%
+1,406
New +$33.7K
APAM icon
1547
Artisan Partners
APAM
$3.02B
$33K ﹤0.01%
840
+410
+95% +$16.7K
BDN
1548
Brandywine Realty Trust
BDN
$554M
$33K ﹤0.01%
2,400
– –
BLES icon
1549
Inspire Global Hope ETF
BLES
$164M
$33K ﹤0.01%
945
+430
+83% +$15.3K
EPS icon
1550
WisdomTree US LargeCap Fund
EPS
$1.65B
$33K ﹤0.01%
700
– –
60 61
62
63 64

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KCM
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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
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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.