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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
HPF
1801
John Hancock Preferred Income Fund II
HPF
$344M
$20K ﹤0.01%
1,100
– –
IDMO icon
1802
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$20K ﹤0.01%
600
– –
MMU
1803
Western Asset Managed Municipals Fund
MMU
$550M
$20K ﹤0.01%
1,754
– –
PBJ icon
1804
Invesco Food & Beverage ETF
PBJ
$107M
$20K ﹤0.01%
450
– –
PYN
1805
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$20K ﹤0.01%
2,379
– –
RCS
1806
PIMCO Strategic Income Fund
RCS
$249M
$20K ﹤0.01%
3,505
+30
+0.9% +$185
RSPC icon
1807
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.2M
$20K ﹤0.01%
+604
New +$21K
SCD
1808
LMP Capital and Income Fund
SCD
$358M
$20K ﹤0.01%
1,400
– –
STEW
1809
SRH Total Return Fund
STEW
$1.82B
$20K ﹤0.01%
1,390
– –
WERN icon
1810
Werner Enterprises
WERN
$2.23B
$20K ﹤0.01%
491
– –
ETRN
1811
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$20K ﹤0.01%
2,448
+3
+0.1% +$25
DDF
1812
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$20K ﹤0.01%
1,900
-100
-5% -$1.1K
SAIL
1813
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$20K ﹤0.01%
400
– –
DISCK
1814
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20K ﹤0.01%
840
– –
AMBA icon
1815
Ambarella
AMBA
$3.68B
$19K ﹤0.01%
185
– –
BKCH icon
1816
Global X Blockchain ETF
BKCH
$198M
$19K ﹤0.01%
+273
New +$18.9K
COMB icon
1817
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$150M
$19K ﹤0.01%
615
– –
COOP
1818
DELISTED
Mr. Cooper
COOP
$19K ﹤0.01%
419
-1
-0.2% -$45
CPNG icon
1819
Coupang
CPNG
$28.9B
$19K ﹤0.01%
1,100
+880
+400% +$18.8K
DBO icon
1820
Invesco DB Oil Fund
DBO
$388M
$19K ﹤0.01%
1,145
– –
ECC
1821
Eagle Point Credit Company
ECC
$509M
$19K ﹤0.01%
1,500
– –
ENR icon
1822
Energizer
ENR
$1.5B
$19K ﹤0.01%
638
– –
EQNR icon
1823
Equinor
EQNR
$97.4B
$19K ﹤0.01%
529
+60
+13% +$1.87K
HELE icon
1824
Helen of Troy
HELE
$664M
$19K ﹤0.01%
100
– –
IBKR icon
1825
Interactive Brokers
IBKR
$41B
$19K ﹤0.01%
1,200
– –
71 72
73
74 75

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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.