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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
ETY icon
1551
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$33K ﹤0.01%
2,420
-1,407
-37% -$19.6K
MDU icon
1552
MDU Resources
MDU
$4.32B
$33K ﹤0.01%
3,298
+11
+0.3% +$116
NGL icon
1553
NGL Energy Partners
NGL
$2.11B
$33K ﹤0.01%
15,000
+5,758
+62% +$12.9K
OLO
1554
DELISTED
Olo Inc
OLO
$33K ﹤0.01%
2,520
– –
OMF icon
1555
OneMain Financial
OMF
$7.47B
$33K ﹤0.01%
710
+400
+129% +$19.9K
OZK icon
1556
Bank OZK
OZK
$5.61B
$33K ﹤0.01%
776
+376
+94% +$17.5K
PNQI icon
1557
Invesco NASDAQ Internet ETF
PNQI
$541M
$33K ﹤0.01%
1,000
– –
PRFZ icon
1558
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$33K ﹤0.01%
925
– –
QQXT icon
1559
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$33K ﹤0.01%
400
– –
ROMO icon
1560
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
$33K ﹤0.01%
1,200
– –
SSUS icon
1561
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$33K ﹤0.01%
+928
New +$33K
TRGP icon
1562
Targa Resources
TRGP
$55.1B
$33K ﹤0.01%
438
+46
+12% +$2.91K
EXEEL
1563
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$33K ﹤0.01%
610
-97
-14% -$3.99K
HCP
1564
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$33K ﹤0.01%
+615
New +$35.8K
ARNC
1565
DELISTED
Arconic Corporation
ARNC
$33K ﹤0.01%
1,325
-66
-5% -$1.96K
AUY
1566
DELISTED
Yamana Gold, Inc.
AUY
$33K ﹤0.01%
5,987
-500
-8% -$2.36K
CTT
1567
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$33K ﹤0.01%
4,106
+1
+0% +$8
ARES icon
1568
Ares Management
ARES
$30.9B
$32K ﹤0.01%
400
+300
+300% +$23K
CE icon
1569
Celanese
CE
$4.82B
$32K ﹤0.01%
225
– –
DWX icon
1570
State Street SPDR S&P International Dividend ETF
DWX
$533M
$32K ﹤0.01%
840
-150
-15% -$5.79K
FDVV icon
1571
Fidelity High Dividend ETF
FDVV
$10.5B
$32K ﹤0.01%
779
-1,861
-70% -$75.1K
IUS icon
1572
Invesco RAFI Strategic US ETF
IUS
$951M
$32K ﹤0.01%
+800
New +$31.7K
KBWY icon
1573
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$32K ﹤0.01%
1,284
– –
NAZ icon
1574
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$32K ﹤0.01%
2,425
+1
+0% +$14
PEB icon
1575
Pebblebrook Hotel Trust
PEB
$2.05B
$32K ﹤0.01%
1,316
– –
61 62
63
64 65

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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.