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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
CWEN.A
1776
DELISTED
Clearway Energy Class A
CWEN.A
$21K ﹤0.01%
639
– –
EWA icon
1777
iShares MSCI Australia ETF
EWA
$1.47B
$21K ﹤0.01%
800
– –
FLN icon
1778
First Trust Latin America AlphaDEX Fund
FLN
$36.8M
$21K ﹤0.01%
1,046
+1
+0.1% +$18
FLR icon
1779
Fluor
FLR
$7.68B
$21K ﹤0.01%
741
-1,999
-73% -$48.2K
FTA icon
1780
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$21K ﹤0.01%
300
– –
IGE icon
1781
iShares North American Natural Resources ETF
IGE
$769M
$21K ﹤0.01%
540
– –
IIPR icon
1782
Innovative Industrial Properties
IIPR
$1.66B
$21K ﹤0.01%
104
-239
-70% -$47K
KBE icon
1783
State Street SPDR S&P Bank ETF
KBE
$1.71B
$21K ﹤0.01%
403
– –
LVHI icon
1784
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.58B
$21K ﹤0.01%
800
– –
PFUT
1785
DELISTED
Putnam Sustainable Future ETF
PFUT
$21K ﹤0.01%
+1,005
New +$21.6K
PHI icon
1786
PLDT
PHI
$4.27B
$21K ﹤0.01%
600
– –
PID icon
1787
Invesco International Dividend Achievers ETF
PID
$914M
$21K ﹤0.01%
1,075
-75
-7% -$1.42K
PLRX icon
1788
Pliant Therapeutics
PLRX
$65M
$21K ﹤0.01%
3,100
– –
RM icon
1789
Regional Management Corp
RM
$298M
$21K ﹤0.01%
450
+300
+200% +$15.2K
SCHO icon
1790
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$21K ﹤0.01%
+882
New +$22.1K
SOFI icon
1791
SoFi Technologies
SOFI
$23.5B
$21K ﹤0.01%
+2,260
New +$26K
THS
1792
DELISTED
Treehouse Foods
THS
$21K ﹤0.01%
672
– –
TVRD
1793
Tvardi Therapeutics
TVRD
$22.2M
$21K ﹤0.01%
50
-7
-12% -$2.87K
HZNP
1794
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$21K ﹤0.01%
200
-1,200
-86% -$117K
ATRA icon
1795
Atara Biotherapeutics
ATRA
$74.9M
$20K ﹤0.01%
87
– –
AWF
1796
AllianceBernstein Global High Income Fund
AWF
$873M
$20K ﹤0.01%
1,847
– –
BC icon
1797
Brunswick
BC
$5.23B
$20K ﹤0.01%
+250
New +$23.1K
FMHI icon
1798
First Trust Municipal High Income ETF
FMHI
$1.01B
$20K ﹤0.01%
+402
New +$21.6K
FSMB icon
1799
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$20K ﹤0.01%
1,000
– –
HASI icon
1800
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
$20K ﹤0.01%
440
+30
+7% +$1.34K
70 71
72
73 74

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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.