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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
RGT
1676
Royce Global Value Trust
RGT
$102M
$26K ﹤0.01%
2,310
– –
RWT
1677
Redwood Trust
RWT
$594M
$26K ﹤0.01%
2,561
+1
+0% +$11
RWX icon
1678
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$26K ﹤0.01%
764
+233
+44% +$7.86K
SCHB icon
1679
Schwab US Broad Market ETF
SCHB
$44.9B
$26K ﹤0.01%
1,464
+6
+0.4% +$105
WCLD
1680
WisdomTree Cloud Computing Fund
WCLD
$297M
$26K ﹤0.01%
645
-3,850
-86% -$162K
WFC.PRL icon
1681
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$26K ﹤0.01%
+20
New +$27.5K
WKSP icon
1682
Worksport
WKSP
$10.5M
$26K ﹤0.01%
+1,000
New +$23.8K
XPEV icon
1683
XPeng
XPEV
$11.6B
$26K ﹤0.01%
975
– –
EXE
1684
Expand Energy Corp
EXE
$21.5B
$26K ﹤0.01%
308
+2
+0.7% +$147
NTG
1685
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$26K ﹤0.01%
700
– –
FFTG
1686
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$26K ﹤0.01%
895
+345
+63% +$10K
ACP
1687
abrdn Income Credit Strategies Fund
ACP
$637M
$25K ﹤0.01%
2,558
– –
CNX icon
1688
CNX Resources
CNX
$5.2B
$25K ﹤0.01%
1,230
-180
-13% -$3K
COMT icon
1689
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$25K ﹤0.01%
646
+90
+16% +$3.26K
CRBN icon
1690
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$25K ﹤0.01%
157
-581
-79% -$94.9K
CRS icon
1691
Carpenter Technology
CRS
$28.4B
$25K ﹤0.01%
608
– –
CWEN icon
1692
Clearway Energy Class C
CWEN
$6.7B
$25K ﹤0.01%
700
– –
FXA icon
1693
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$25K ﹤0.01%
350
+100
+40% +$7.19K
IVOO icon
1694
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$25K ﹤0.01%
280
– –
SBRA icon
1695
Sabra Healthcare REIT
SBRA
$5.37B
$25K ﹤0.01%
1,693
-3,641
-68% -$49.8K
VTC icon
1696
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$25K ﹤0.01%
300
-75
-20% -$6.45K
VTWO icon
1697
Vanguard Russell 2000 ETF
VTWO
$17.4B
$25K ﹤0.01%
307
+109
+55% +$8.97K
WFRD icon
1698
Weatherford International
WFRD
$6.22B
$25K ﹤0.01%
+755
New +$23.6K
EQC
1699
DELISTED
Equity Commonwealth
EQC
$25K ﹤0.01%
900
– –
AGR
1700
DELISTED
Avangrid, Inc.
AGR
$25K ﹤0.01%
537
-568
-51% -$26K
66 67
68
69 70

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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.