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GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.31B
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
-2.31%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
AUM
$2.33B
AUM Growth
-$298M
(-11%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
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 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.33M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$6.11M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.85M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$21.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 3 |
ProShares Ultra Technology
ROM
|
+$15M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
151
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.62M | 0.16% |
22,323
-71,107
| -76% | -$11.5M |
|
152
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $3.58M | 0.15% |
75,945
+14,901
| +24% | +$697K |
|
153
Kinder Morgan
KMI
$69.3B
| $3.58M | 0.15% |
189,128
+23,198
| +14% | +$408K |
|
154
Mastercard
MA
$500B
| $3.55M | 0.15% |
9,926
-900
| -8% | -$324K |
|
155
Sprott Physical Gold
PHYS
$15.3B
| $3.54M | 0.15% |
229,999
+13,672
| +6% | +$203K |
|
156
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $3.44M | 0.15% |
70,157
-4,798
| -6% | -$240K |
|
157
Realty Income
O
$58.5B
| $3.44M | 0.15% |
49,578
-50,335
| -50% | -$3.42M |
|
158
Tyson Foods
TSN
$20.5B
| $3.42M | 0.15% |
38,168
-6,261
| -14% | -$571K |
|
159
Constellation Brands
STZ
$22.3B
| $3.41M | 0.15% |
14,795
-1,531
| -9% | -$354K |
|
160
Chubb
CB
$136B
| $3.39M | 0.15% |
15,851
+3,100
| +24% | +$630K |
|
161
SPDR Gold Trust
GLD
$138B
| $3.37M | 0.14% |
18,660
-15,315
| -45% | -$2.69M |
|
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $3.37M | 0.14% |
50,753
+1,380
| +3% | +$93.7K |
|
163
Cardinal Health
CAH
$56B
| $3.26M | 0.14% |
57,566
-4,013
| -7% | -$215K |
|
164
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $3.26M | 0.14% |
53,422
+3,293
| +7% | +$204K |
|
165
Motorola Solutions
MSI
$72.7B
| $3.23M | 0.14% |
13,323
+2,156
| +19% | +$501K |
|
166
CSX Corp
CSX
$94.7B
| $3.21M | 0.14% |
85,831
+547
| +0.6% | +$19.3K |
|
167
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $3.19M | 0.14% |
72,677
+3,225
| +5% | +$143K |
|
168
Berkshire Hathaway Class A
BRK.A
$1.12T
| $3.17M | 0.14% |
6
-1
| -14% | -$485K |
|
169
Lowe's Companies
LOW
$123B
| $3.15M | 0.14% |
15,585
-429
| -3% | -$98.7K |
|
170
Abbott
ABT
$183B
| $3.13M | 0.13% |
26,427
-1,924
| -7% | -$239K |
|
171
iShares Russell Mid-Cap ETF
IWR
$57B
| $3.07M | 0.13% |
39,362
+1,855
| +5% | +$143K |
|
172
First Interstate BancSystem
FIBK
$3.7B
| $3.06M | 0.13% |
83,235
+8,190
| +11% | +$323K |
|
173
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $3.04M | 0.13% |
38,278
+12,124
| +46% | +$952K |
|
174
VanEck Gold Miners ETF
GDX
$25.5B
| $3M | 0.13% |
78,341
+14,491
| +23% | +$492K |
|
175
Morgan Stanley
MS
$343B
| $2.96M | 0.13% |
33,844
+6,677
| +25% | +$644K |
|
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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.