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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
HTEC icon
1851
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.3M
$18K ﹤0.01%
500
– –
HVT icon
1852
Haverty Furniture Companies
HVT
$452M
$18K ﹤0.01%
+675
New +$19.6K
IAGG icon
1853
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$18K ﹤0.01%
363
+243
+203% +$12.9K
IAK icon
1854
iShares US Insurance ETF
IAK
$543M
$18K ﹤0.01%
200
– –
IVOV icon
1855
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$18K ﹤0.01%
224
– –
JRI icon
1856
Nuveen Real Asset Income & Growth Fund
JRI
$351M
$18K ﹤0.01%
1,216
– –
FDIQ
1857
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
$18K ﹤0.01%
300
– –
LBTYK icon
1858
Liberty Global Class C
LBTYK
$3.45B
$18K ﹤0.01%
701
– –
LRCX icon
1859
Lam Research
LRCX
$385B
$18K ﹤0.01%
350
-1,070
-75% -$62.3K
NTLA icon
1860
Intellia Therapeutics
NTLA
$1.68B
$18K ﹤0.01%
250
-917
-79% -$77.7K
NUMV icon
1861
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$18K ﹤0.01%
500
– –
OCSL icon
1862
Oaktree Specialty Lending
OCSL
$1.12B
$18K ﹤0.01%
839
-364
-30% -$8.15K
PGEN icon
1863
Precigen
PGEN
$2.52B
$18K ﹤0.01%
8,678
– –
PSP icon
1864
Invesco Global Listed Private Equity ETF
PSP
$245M
$18K ﹤0.01%
292
+173
+145% +$11.7K
SPMB icon
1865
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$18K ﹤0.01%
+791
New +$19.5K
VRM icon
1866
Vroom Inc
VRM
$51.3M
$18K ﹤0.01%
88
-630
-88% -$299K
WLDN icon
1867
Willdan Group
WLDN
$1.25B
$18K ﹤0.01%
600
– –
JPT
1868
DELISTED
Nuveen Preferred and Income Fund
JPT
$18K ﹤0.01%
855
– –
AFRM icon
1869
Affirm
AFRM
$25.4B
$17K ﹤0.01%
375
– –
BCV
1870
Bancroft Fund
BCV
$141M
$17K ﹤0.01%
758
– –
BST icon
1871
BlackRock Science and Technology Trust
BST
$1.7B
$17K ﹤0.01%
400
+50
+14% +$2.21K
CMBS icon
1872
iShares CMBS ETF
CMBS
$474M
$17K ﹤0.01%
+346
New +$17.8K
CWH icon
1873
Camping World
CWH
$638M
$17K ﹤0.01%
621
– –
EHC icon
1874
Encompass Health
EHC
$12.4B
$17K ﹤0.01%
317
– –
GOGL
1875
DELISTED
Golden Ocean Group
GOGL
$17K ﹤0.01%
+1,400
New +$15.2K
73 74
75
76 77

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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.