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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
ASAN icon
1651
Asana
ASAN
$2.13B
$27K ﹤0.01%
700
– –
AVA icon
1652
Avista
AVA
$3.24B
$27K ﹤0.01%
600
– –
CHPT icon
1653
ChargePoint
CHPT
$161M
$27K ﹤0.01%
70
-58
-45% -$17.9K
EBF icon
1654
Ennis
EBF
$564M
$27K ﹤0.01%
1,505
+1,105
+276% +$20.8K
FAN icon
1655
First Trust Global Wind Energy ETF
FAN
$281M
$27K ﹤0.01%
1,377
– –
HL icon
1656
Hecla Mining
HL
$11.3B
$27K ﹤0.01%
4,150
– –
JFR icon
1657
Nuveen Floating Rate Income Fund
JFR
$1.25B
$27K ﹤0.01%
2,727
– –
NICE icon
1658
Nice
NICE
$5.97B
$27K ﹤0.01%
127
– –
PAA icon
1659
Plains All American Pipeline
PAA
$16.1B
$27K ﹤0.01%
2,551
+4
+0.2% +$43
PGHY icon
1660
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$27K ﹤0.01%
1,395
+145
+12% +$2.99K
TPL icon
1661
Texas Pacific Land
TPL
$23.5B
$27K ﹤0.01%
180
– –
UITB icon
1662
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$27K ﹤0.01%
550
– –
VUSB icon
1663
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$27K ﹤0.01%
+558
New +$27.7K
WSBC icon
1664
WesBanco
WSBC
$4B
$27K ﹤0.01%
813
– –
BIZD icon
1665
VanEck BDC Income ETF
BIZD
$1.69B
$26K ﹤0.01%
1,500
– –
BYD icon
1666
Boyd Gaming
BYD
$6.06B
$26K ﹤0.01%
400
– –
CNA icon
1667
CNA Financial
CNA
$14.1B
$26K ﹤0.01%
555
+400
+258% +$18.6K
FFA
1668
First Trust Enhanced Equity Income Fund
FFA
$467M
$26K ﹤0.01%
1,315
– –
FMN
1669
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$26K ﹤0.01%
2,073
+7
+0.3% +$95
HCSG icon
1670
Healthcare Services Group
HCSG
$1.53B
$26K ﹤0.01%
1,449
+300
+26% +$5.18K
IEP icon
1671
Icahn Enterprises
IEP
$5.3B
$26K ﹤0.01%
513
+300
+141% +$16.1K
KYN icon
1672
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$26K ﹤0.01%
2,897
+641
+28% +$5.45K
MPWR icon
1673
Monolithic Power Systems
MPWR
$68.9B
$26K ﹤0.01%
55
-3
-5% -$1.31K
NWE icon
1674
NorthWestern Energy
NWE
$4.43B
$26K ﹤0.01%
443
– –
OR icon
1675
OR Royalties Inc
OR
$6.2B
$26K ﹤0.01%
2,000
– –
65 66
67
68 69

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KCM
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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
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.