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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
KSS icon
1876
Kohl's
KSS
$2.17B
$17K ﹤0.01%
282
-397
-58% -$22.4K
LAMR icon
1877
Lamar Advertising Co
LAMR
$15.8B
$17K ﹤0.01%
147
-22
-13% -$2.46K
LGOV icon
1878
First Trust Long Duration Opportunities ETF
LGOV
$622M
$17K ﹤0.01%
+678
New +$18.1K
NUDM icon
1879
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$17K ﹤0.01%
606
– –
OXY.WS icon
1880
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$17K ﹤0.01%
510
-693
-58% -$16.8K
PDT
1881
John Hancock Premium Dividend Fund
PDT
$628M
$17K ﹤0.01%
1,040
– –
SBAC icon
1882
SBA Communications
SBAC
$19.3B
$17K ﹤0.01%
50
-4
-7% -$1.3K
SCHP icon
1883
Schwab US TIPS ETF
SCHP
$16.2B
$17K ﹤0.01%
576
-2,436
-81% -$74.7K
SEIC icon
1884
SEI Investments
SEIC
$12.6B
$17K ﹤0.01%
295
– –
SENS icon
1885
Senseonics Holdings Inc
SENS
$393M
$17K ﹤0.01%
450
+242
+116% +$11.1K
SVC
1886
Service Properties Trust
SVC
$1.05B
$17K ﹤0.01%
399
– –
THM
1887
International Tower Hill Mines
THM
$693M
$17K ﹤0.01%
17,766
+16
+0.1% +$14
UROY
1888
Uranium Royalty Corp
UROY
$1.55B
$17K ﹤0.01%
+4,500
New +$17.1K
VNOM icon
1889
Viper Energy
VNOM
$15.3B
$17K ﹤0.01%
600
-53
-8% -$1.47K
WU icon
1890
Western Union
WU
$2.17B
$17K ﹤0.01%
946
-2,482
-72% -$45.9K
AGM icon
1891
Federal Agricultural Mortgage
AGM
$2.55B
$16K ﹤0.01%
150
– –
BBWI icon
1892
Bath & Body Works
BBWI
$3.9B
$16K ﹤0.01%
+337
New +$18.2K
BYND icon
1893
Beyond Meat
BYND
$271M
$16K ﹤0.01%
332
+35
+12% +$1.92K
CCEP icon
1894
Coca-Cola Europacific Partners
CCEP
$46.8B
$16K ﹤0.01%
334
– –
CRL icon
1895
Charles River Laboratories
CRL
$13.1B
$16K ﹤0.01%
59
– –
HAIL icon
1896
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$16K ﹤0.01%
350
-4,265
-92% -$204K
JPIB icon
1897
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$16K ﹤0.01%
329
+274
+498% +$13.5K
OMER icon
1898
Omeros
OMER
$979M
$16K ﹤0.01%
2,693
– –
TAK icon
1899
Takeda Pharmaceutical
TAK
$56B
$16K ﹤0.01%
1,119
– –
TXRH icon
1900
Texas Roadhouse
TXRH
$13.6B
$16K ﹤0.01%
200
-57
-22% -$4.88K
74 75
76
77 78

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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.