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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
BSMP
1751
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$22K ﹤0.01%
915
– –
BSMQ icon
1752
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$22K ﹤0.01%
920
– –
COLD icon
1753
Americold
COLD
$4.27B
$22K ﹤0.01%
806
– –
CPS icon
1754
Cooper-Standard Automotive
CPS
$558M
$22K ﹤0.01%
2,543
+2,195
+631% +$35.9K
ECON icon
1755
Columbia Emerging Markets Consumer ETF
ECON
$306M
$22K ﹤0.01%
1,050
– –
HRZN icon
1756
Horizon Technology Finance
HRZN
$311M
$22K ﹤0.01%
1,587
+75
+5% +$1.13K
INFY icon
1757
Infosys
INFY
$50.7B
$22K ﹤0.01%
917
+1
+0.1% +$24
LITE icon
1758
Lumentum
LITE
$69.3B
$22K ﹤0.01%
231
-18
-7% -$1.76K
PBUS icon
1759
Invesco MSCI USA ETF
PBUS
$11.8B
$22K ﹤0.01%
501
+1
+0.2% +$45
PNFP icon
1760
Pinnacle Financial Partners Inc
PNFP
$15.8B
$22K ﹤0.01%
246
– –
REM icon
1761
iShares Mortgage Real Estate ETF
REM
$543M
$22K ﹤0.01%
700
– –
RXI icon
1762
iShares Global Consumer Discretionary ETF
RXI
$278M
$22K ﹤0.01%
145
– –
SU icon
1763
Suncor Energy
SU
$70.3B
$22K ﹤0.01%
692
+1
+0.1% +$30
TWO
1764
Two Harbors Investment
TWO
$1.27B
$22K ﹤0.01%
999
+1
+0.1% +$22
UA icon
1765
Under Armour Class C
UA
$2.53B
$22K ﹤0.01%
1,468
+150
+11% +$2.35K
WDC icon
1766
Western Digital
WDC
$150B
$22K ﹤0.01%
595
-14
-2% -$575
BSMO
1767
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$22K ﹤0.01%
915
– –
TWOU
1768
DELISTED
2U Inc
TWOU
$22K ﹤0.01%
57
-75
-57% -$30.2K
VIA
1769
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$22K ﹤0.01%
+540
New +$28.7K
IS
1770
DELISTED
ironSource Ltd.
IS
$22K ﹤0.01%
+4,610
New +$28.1K
ENV
1771
DELISTED
ENVESTNET, INC.
ENV
$22K ﹤0.01%
300
– –
AMRC icon
1772
Ameresco
AMRC
$1.36B
$21K ﹤0.01%
272
+2
+0.7% +$126
ARBK
1773
Argo Blockchain
ARBK
$42.1M
$21K ﹤0.01%
+10
New +$21.1K
AVNS
1774
DELISTED
Avanos Medical
AVNS
$21K ﹤0.01%
656
-207
-24% -$6.67K
BTZ icon
1775
BlackRock Credit Allocation Income Trust
BTZ
$956M
$21K ﹤0.01%
1,732
– –
69 70
71
72 73

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KCM
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
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SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.