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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
UNIT
1901
Uniti Group
UNIT
$2.29B
$16K ﹤0.01%
1,235
-316
-20% -$4K
VIR icon
1902
Vir Biotechnology
VIR
$1.51B
$16K ﹤0.01%
660
– –
WEN icon
1903
Wendy's
WEN
$1.39B
$16K ﹤0.01%
765
– –
VRN
1904
DELISTED
Veren
VRN
$16K ﹤0.01%
2,295
+295
+15% +$1.99K
CNH
1905
CNH Industrial
CNH
$16.9B
$16K ﹤0.01%
1,060
-158
-13% -$2.46K
AVNW icon
1906
Aviat Networks
AVNW
$272M
$15K ﹤0.01%
500
– –
BMBL icon
1907
Bumble
BMBL
$363M
$15K ﹤0.01%
550
-520
-49% -$14.4K
CRSR icon
1908
Corsair Gaming
CRSR
$1.51B
$15K ﹤0.01%
736
– –
CSIQ icon
1909
Canadian Solar
CSIQ
$1.07B
$15K ﹤0.01%
436
+200
+85% +$6.04K
CXM icon
1910
Sprinklr
CXM
$1.63B
$15K ﹤0.01%
+1,300
New +$15.7K
DB icon
1911
Deutsche Bank
DB
$72B
$15K ﹤0.01%
1,203
+3
+0.3% +$40
ESML icon
1912
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$15K ﹤0.01%
403
-48
-11% -$1.81K
FXC icon
1913
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$15K ﹤0.01%
200
+100
+100% +$7.73K
GFS icon
1914
GlobalFoundries
GFS
$27.9B
$15K ﹤0.01%
+250
New +$14.7K
GNRC icon
1915
Generac Holdings
GNRC
$12.3B
$15K ﹤0.01%
53
– –
MAS icon
1916
Masco
MAS
$14.7B
$15K ﹤0.01%
311
– –
NGVT icon
1917
Ingevity
NGVT
$2.63B
$15K ﹤0.01%
248
– –
PDEC icon
1918
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$15K ﹤0.01%
+500
New +$15.4K
PFLT icon
1919
PennantPark Floating Rate Capital
PFLT
$728M
$15K ﹤0.01%
1,156
– –
PJP icon
1920
Invesco Pharmaceuticals ETF
PJP
$501M
$15K ﹤0.01%
200
– –
PMM
1921
Franklin Managed Municipal Income Trust
PMM
$272M
$15K ﹤0.01%
2,144
– –
ROL icon
1922
Rollins
ROL
$17.9B
$15K ﹤0.01%
450
– –
SVM
1923
Silvercorp Metals
SVM
$2.7B
$15K ﹤0.01%
4,380
– –
VIAV icon
1924
Viavi Solutions
VIAV
$9.25B
$15K ﹤0.01%
977
+15
+2% +$247
ORAN
1925
DELISTED
Orange
ORAN
$15K ﹤0.01%
1,337
– –
75 76
77
78 79

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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.