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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
INDS icon
1826
Pacer Industrial Real Estate ETF
INDS
$115M
$19K ﹤0.01%
388
+62
+19% +$3.08K
JWN
1827
DELISTED
Nordstrom
JWN
$19K ﹤0.01%
728
+1
+0.1% +$23
JXI icon
1828
iShares Global Utilities ETF
JXI
$304M
$19K ﹤0.01%
300
– –
MCY icon
1829
Mercury Insurance
MCY
$5.93B
$19K ﹤0.01%
350
– –
PMO
1830
Franklin Municipal Opportunities Trust
PMO
$285M
$19K ﹤0.01%
1,703
– –
RUM icon
1831
RUM Group Inc
RUM
$1.73B
$19K ﹤0.01%
+1,629
New +$20.2K
SCM icon
1832
Stellus Capital Investment Corp
SCM
$244M
$19K ﹤0.01%
1,390
-1,798
-56% -$24.5K
SPXX icon
1833
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$19K ﹤0.01%
1,092
– –
TDC icon
1834
Teradata
TDC
$2.56B
$19K ﹤0.01%
404
-395
-49% -$18.1K
TNL icon
1835
Travel + Leisure Co
TNL
$4.5B
$19K ﹤0.01%
340
-19
-5% -$1.07K
UVSP icon
1836
Univest Financial
UVSP
$1.16B
$19K ﹤0.01%
714
+5
+0.7% +$147
VRSN icon
1837
VeriSign
VRSN
$26.8B
$19K ﹤0.01%
88
-289
-77% -$63K
XAR icon
1838
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$19K ﹤0.01%
157
– –
XYL icon
1839
Xylem
XYL
$28.4B
$19K ﹤0.01%
224
-7
-3% -$671
NPTN
1840
DELISTED
NEOPHOTONICS CORP
NPTN
$19K ﹤0.01%
1,306
– –
ACES icon
1841
ALPS Clean Energy ETF
ACES
$123M
$18K ﹤0.01%
295
– –
AES icon
1842
AES
AES
$10.5B
$18K ﹤0.01%
725
– –
AQN icon
1843
Algonquin Power & Utilities
AQN
$4.36B
$18K ﹤0.01%
1,188
– –
BKR icon
1844
Baker Hughes
BKR
$63.4B
$18K ﹤0.01%
506
– –
CFR icon
1845
Cullen/Frost Bankers
CFR
$10.2B
$18K ﹤0.01%
134
-300
-69% -$41.7K
CHCO icon
1846
City Holding Co
CHCO
$2.03B
$18K ﹤0.01%
236
– –
CYTK icon
1847
Cytokinetics
CYTK
$10.4B
$18K ﹤0.01%
510
+10
+2% +$355
EELV icon
1848
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$18K ﹤0.01%
731
– –
FNK icon
1849
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$18K ﹤0.01%
+400
New +$18.5K
HQH
1850
abrdn Healthcare Investors
HQH
$1.32B
$18K ﹤0.01%
904
-10
-1% -$212
72 73
74
75 76

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KCM
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PBA
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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
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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.