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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
SJR
1701
DELISTED
Shaw Communications Inc.
SJR
$25K ﹤0.01%
825
– –
AIVL icon
1702
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$24K ﹤0.01%
250
– –
BB icon
1703
BlackBerry
BB
$5.26B
$24K ﹤0.01%
3,300
-260
-7% -$1.96K
BILI icon
1704
Bilibili
BILI
$7.84B
$24K ﹤0.01%
950
-550
-37% -$17.7K
CAE icon
1705
CAE Inc. Common Shares
CAE
$8.74B
$24K ﹤0.01%
932
+132
+17% +$3.36K
DFAX icon
1706
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$24K ﹤0.01%
+967
New +$24.5K
EMD
1707
Western Asset Emerging Markets Debt Fund
EMD
$616M
$24K ﹤0.01%
2,318
+290
+14% +$3.27K
EMGF icon
1708
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$24K ﹤0.01%
497
-1,319
-73% -$65.9K
FDM icon
1709
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$24K ﹤0.01%
+408
New +$24.9K
FDNI icon
1710
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$24K ﹤0.01%
960
– –
FIVN icon
1711
FIVE9
FIVN
$2.54B
$24K ﹤0.01%
220
– –
FTS icon
1712
Fortis
FTS
$28.7B
$24K ﹤0.01%
500
– –
GLAD icon
1713
Gladstone Capital
GLAD
$446M
$24K ﹤0.01%
1,035
– –
HLX icon
1714
Helix Energy Solutions
HLX
$1.41B
$24K ﹤0.01%
+5,030
New +$20.6K
JVAL icon
1715
JPMorgan US Value Factor ETF
JVAL
$865M
$24K ﹤0.01%
673
+287
+74% +$10.6K
NOK icon
1716
Nokia
NOK
$52.3B
$24K ﹤0.01%
4,429
+399
+10% +$2.21K
NRK icon
1717
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$24K ﹤0.01%
1,992
– –
NULV icon
1718
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$24K ﹤0.01%
651
– –
REG icon
1719
Regency Centers
REG
$14.1B
$24K ﹤0.01%
338
– –
RWL icon
1720
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$24K ﹤0.01%
308
+1
+0.3% +$79
SCHR
1721
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$24K ﹤0.01%
920
+506
+122% +$13.8K
SPCE icon
1722
Virgin Galactic
SPCE
$398M
$24K ﹤0.01%
124
-10
-7% -$1.87K
UMBF icon
1723
UMB Financial
UMBF
$11.1B
$24K ﹤0.01%
250
– –
CPAY icon
1724
Corpay
CPAY
$25.7B
$24K ﹤0.01%
100
– –
QVCGA
1725
DELISTED
QVC Group Inc Series A
QVCGA
$24K ﹤0.01%
102
+99
+3,300% +$31.6K
67 68
69
70 71

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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.