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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
RBA icon
1576
RB Global
RBA
$17.5B
$32K ﹤0.01%
550
– –
RC
1577
Ready Capital
RC
$308M
$32K ﹤0.01%
2,181
– –
UAMY icon
1578
United States Antimony
UAMY
$1.02B
$32K ﹤0.01%
50,300
-315
-0.6% -$154
VOX icon
1579
Vanguard Communication Services ETF
VOX
$5.85B
$32K ﹤0.01%
274
– –
PDCE
1580
DELISTED
PDC Energy, Inc.
PDCE
$32K ﹤0.01%
443
+250
+130% +$15.5K
BRBR icon
1581
BellRing Brands
BRBR
$1.34B
$31K ﹤0.01%
+1,352
New +$33.9K
DIV icon
1582
Global X SuperDividend US ETF
DIV
$783M
$31K ﹤0.01%
1,513
– –
DXC icon
1583
DXC Technology
DXC
$1.73B
$31K ﹤0.01%
963
-537
-36% -$17.8K
ELME
1584
Elme Communities
ELME
$144M
$31K ﹤0.01%
1,240
– –
ESGE icon
1585
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$31K ﹤0.01%
862
-325
-27% -$12.5K
IPO icon
1586
Renaissance IPO ETF
IPO
$161M
$31K ﹤0.01%
715
– –
KEYS icon
1587
Keysight
KEYS
$58.3B
$31K ﹤0.01%
202
-8
-4% -$1.33K
LBRDK icon
1588
Liberty Broadband Class C
LBRDK
$5.15B
$31K ﹤0.01%
230
– –
NGVC icon
1589
Vitamin Cottage Natural Grocers
NGVC
$654M
$31K ﹤0.01%
1,629
+18
+1% +$298
PGF icon
1590
Invesco Financial Preferred ETF
PGF
$672M
$31K ﹤0.01%
1,843
+1
+0.1% +$17
SHAK icon
1591
Shake Shack
SHAK
$2.87B
$31K ﹤0.01%
465
– –
THY icon
1592
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.2M
$31K ﹤0.01%
1,323
+595
+82% +$14.4K
VVR icon
1593
Invesco Senior Income Trust
VVR
$454M
$31K ﹤0.01%
7,456
+3,456
+86% +$15K
SUM
1594
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$31K ﹤0.01%
1,017
– –
EVA
1595
DELISTED
Enviva Inc.
EVA
$31K ﹤0.01%
400
– –
JOAN
1596
DELISTED
JOANN, Inc. Common Stock
JOAN
$31K ﹤0.01%
2,800
+1,300
+87% +$14.7K
RNDM
1597
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$31K ﹤0.01%
600
-700
-54% -$36.9K
CDK
1598
DELISTED
CDK Global, Inc.
CDK
$31K ﹤0.01%
644
– –
AMED
1599
DELISTED
Amedisys
AMED
$30K ﹤0.01%
179
-95
-35% -$14.2K
ASH icon
1600
Ashland
ASH
$3.5B
$30K ﹤0.01%
310
– –
62 63
64
65 66

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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.