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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
ECOL
1626
DELISTED
US Ecology, Inc.
ECOL
$29K ﹤0.01%
612
– –
MGP
1627
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$29K ﹤0.01%
750
– –
AOA icon
1628
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$28K ﹤0.01%
411
-21
-5% -$1.45K
CZA icon
1629
Invesco Zacks Mid-Cap ETF
CZA
$192M
$28K ﹤0.01%
296
+1
+0.3% +$92
FPWR
1630
First Trust EIP Power Solutions ETF
FPWR
$29.4M
$28K ﹤0.01%
1,065
– –
EPR icon
1631
EPR Properties
EPR
$4.77B
$28K ﹤0.01%
526
-385
-42% -$18.6K
ERIC icon
1632
Ericsson
ERIC
$33.3B
$28K ﹤0.01%
3,132
-431
-12% -$4.49K
FXD icon
1633
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$28K ﹤0.01%
515
– –
IPAY icon
1634
Amplify Mobile Payments ETF
IPAY
$182M
$28K ﹤0.01%
550
-175
-24% -$9.1K
JGH icon
1635
Nuveen Global High Income Fund
JGH
$356M
$28K ﹤0.01%
2,000
– –
MVF
1636
DELISTED
BlackRock MuniVest Fund
MVF
$28K ﹤0.01%
3,513
– –
NMM icon
1637
Navios Maritime Partners
NMM
$2.26B
$28K ﹤0.01%
+800
New +$24.1K
NULG icon
1638
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$28K ﹤0.01%
468
– –
PPT
1639
Franklin Premier Income Trust
PPT
$328M
$28K ﹤0.01%
7,042
+4,827
+218% +$19.6K
REZI icon
1640
Resideo Technologies
REZI
$3.95B
$28K ﹤0.01%
1,206
-331
-22% -$8.31K
RFV icon
1641
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$28K ﹤0.01%
+300
New +$28.7K
RSPD icon
1642
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$28K ﹤0.01%
642
+402
+168% +$18.9K
SMOG icon
1643
VanEck Low Carbon Energy ETF
SMOG
$134M
$28K ﹤0.01%
+193
New +$27K
SPHB icon
1644
Invesco S&P 500 High Beta ETF
SPHB
$933M
$28K ﹤0.01%
375
– –
THNQ icon
1645
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$28K ﹤0.01%
778
+420
+117% +$15.7K
TYG
1646
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$28K ﹤0.01%
821
-63
-7% -$1.94K
VICI icon
1647
VICI Properties
VICI
$29.4B
$28K ﹤0.01%
1,000
– –
VPV icon
1648
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$28K ﹤0.01%
2,457
– –
XRX icon
1649
Xerox
XRX
$425M
$28K ﹤0.01%
1,412
– –
APPH
1650
DELISTED
AppHarvest, Inc. Common Stock
APPH
$28K ﹤0.01%
5,383
+3,983
+285% +$16.5K
64 65
66
67 68

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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.