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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
SPWR
1726
DELISTED
SunPower Corporation Common Stock
SPWR
$24K ﹤0.01%
1,125
+375
+50% +$6.89K
GRIN
1727
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$24K ﹤0.01%
+980
New +$20.3K
ARAV
1728
DELISTED
Aravive, Inc. Common Stock
ARAV
$24K ﹤0.01%
12,810
– –
MAXR
1729
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$24K ﹤0.01%
625
– –
SWCH
1730
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$24K ﹤0.01%
794
+36
+5% +$960
ASO icon
1731
Academy Sports + Outdoors
ASO
$3.01B
$23K ﹤0.01%
+604
New +$22.1K
CAR icon
1732
Avis
CAR
$4.92B
$23K ﹤0.01%
91
– –
CHKP icon
1733
Check Point Software Technologies
CHKP
$13B
$23K ﹤0.01%
168
+36
+27% +$4.7K
CIG icon
1734
CEMIG Preferred Shares
CIG
$5.95B
$23K ﹤0.01%
12,117
+241
+2% +$365
DBVT
1735
DBV Technologies
DBVT
$847M
$23K ﹤0.01%
+1,471
New +$22.2K
EFAX icon
1736
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$23K ﹤0.01%
600
– –
EWY icon
1737
iShares MSCI South Korea ETF
EWY
$25.2B
$23K ﹤0.01%
330
– –
FDHY icon
1738
Fidelity High Yield Factor ETF
FDHY
$583M
$23K ﹤0.01%
458
– –
GILT icon
1739
Gilat Satellite Networks
GILT
$854M
$23K ﹤0.01%
2,600
-200
-7% -$1.62K
OSUR icon
1740
OraSure Technologies
OSUR
$275M
$23K ﹤0.01%
3,398
-182
-5% -$1.45K
RACE icon
1741
Ferrari
RACE
$71.6B
$23K ﹤0.01%
107
+7
+7% +$1.56K
SHBI icon
1742
Shore Bancshares
SHBI
$791M
$23K ﹤0.01%
1,150
– –
SKT icon
1743
Tanger
SKT
$4.49B
$23K ﹤0.01%
1,356
– –
THO icon
1744
Thor Industries
THO
$4.1B
$23K ﹤0.01%
295
– –
UAA icon
1745
Under Armour
UAA
$2.56B
$23K ﹤0.01%
1,371
+397
+41% +$7.12K
BSMN
1746
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$23K ﹤0.01%
920
– –
BSMM
1747
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$23K ﹤0.01%
930
– –
ATAXZ
1748
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$23K ﹤0.01%
3,933
-1,181,412
-100% -$6.91M
AIVI icon
1749
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$22K ﹤0.01%
567
– –
ASA
1750
ASA Gold and Precious Metals
ASA
$1.08B
$22K ﹤0.01%
1,000
– –
68 69
70
71 72

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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.