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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
BLV icon
1601
Vanguard Long-Term Bond ETF
BLV
$5.74B
$30K ﹤0.01%
331
-386
-54% -$36.8K
CVY icon
1602
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$30K ﹤0.01%
1,253
– –
DTM icon
1603
DT Midstream
DTM
$13.4B
$30K ﹤0.01%
+569
New +$29.6K
EWC icon
1604
iShares MSCI Canada ETF
EWC
$6.46B
$30K ﹤0.01%
748
+148
+25% +$5.72K
FLGT icon
1605
Fulgent Genetics
FLGT
$527M
$30K ﹤0.01%
491
+396
+417% +$26.1K
IGPT icon
1606
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$30K ﹤0.01%
813
+246
+43% +$9.01K
JPC icon
1607
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$30K ﹤0.01%
3,549
– –
PAWZ icon
1608
ProShares Pet Care ETF
PAWZ
$33.6M
$30K ﹤0.01%
460
– –
RPV icon
1609
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$30K ﹤0.01%
358
-31,556
-99% -$2.64M
RRC icon
1610
Range Resources
RRC
$8.95B
$30K ﹤0.01%
1,000
– –
TRST
1611
Trustco Bank Corp NY
TRST
$938M
$30K ﹤0.01%
+944
New +$31.9K
VMBS icon
1612
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$30K ﹤0.01%
599
+430
+254% +$22.1K
BYM
1613
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$29K ﹤0.01%
2,200
-1,000
-31% -$14K
COPX icon
1614
Global X Copper Miners ETF NEW
COPX
$8.2B
$29K ﹤0.01%
650
– –
CRON
1615
Cronos Group
CRON
$1.14B
$29K ﹤0.01%
7,570
– –
DHI icon
1616
D.R. Horton
DHI
$42.3B
$29K ﹤0.01%
392
+26
+7% +$2.25K
FXF icon
1617
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$29K ﹤0.01%
300
– –
GII icon
1618
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$29K ﹤0.01%
505
– –
PFI icon
1619
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$29K ﹤0.01%
600
– –
PIPR icon
1620
Piper Sandler
PIPR
$5.29B
$29K ﹤0.01%
900
-568
-39% -$20.9K
PRN icon
1621
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$29K ﹤0.01%
300
-788
-72% -$78.9K
QABA icon
1622
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$29K ﹤0.01%
531
– –
SBGI icon
1623
Sinclair Inc
SBGI
$1.03B
$29K ﹤0.01%
1,064
+10
+0.9% +$278
WH icon
1624
Wyndham Hotels & Resorts
WH
$5.48B
$29K ﹤0.01%
347
-20
-5% -$1.7K
AMPE
1625
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$29K ﹤0.01%
207
-5
-2% -$730
63 64
65
66 67

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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.