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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
ERF
1926
DELISTED
Enerplus Corporation
ERF
$15K ﹤0.01%
1,209
+1
+0.1% +$12
MNDT
1927
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15K ﹤0.01%
+675
New +$12.5K
ADX icon
1928
Adams Diversified Equity Fund
ADX
$3.21B
$14K ﹤0.01%
800
– –
AGNG icon
1929
Global X Aging Population ETF
AGNG
$90.1M
$14K ﹤0.01%
500
– –
OSG
1930
Octave Specialty Group
OSG
$210M
$14K ﹤0.01%
1,429
– –
AVY icon
1931
Avery Dennison
AVY
$13.5B
$14K ﹤0.01%
81
– –
BLCN
1932
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$14K ﹤0.01%
400
-514
-56% -$19.6K
CRT
1933
Cross Timbers Royalty Trust
CRT
$59.5M
$14K ﹤0.01%
1,068
– –
DDD icon
1934
3D Systems Corp
DDD
$611M
$14K ﹤0.01%
880
+50
+6% +$870
EVG
1935
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$14K ﹤0.01%
1,250
– –
FCEL icon
1936
FuelCell Energy
FCEL
$1.59B
$14K ﹤0.01%
82
+17
+26% +$2.69K
FCNCA icon
1937
First Citizens BancShares
FCNCA
$25.4B
$14K ﹤0.01%
+22
New +$17.1K
FOXF icon
1938
Fox Factory Holding Corp
FOXF
$882M
$14K ﹤0.01%
150
-100
-40% -$12.3K
GEN icon
1939
Gen Digital
GEN
$17.5B
$14K ﹤0.01%
559
– –
GNMA icon
1940
iShares GNMA Bond ETF
GNMA
$430M
$14K ﹤0.01%
300
– –
IFV icon
1941
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$14K ﹤0.01%
686
– –
ING icon
1942
ING
ING
$101B
$14K ﹤0.01%
1,396
-8,200
-85% -$107K
JHI
1943
John Hancock Investors Trust
JHI
$117M
$14K ﹤0.01%
850
– –
LZB icon
1944
La-Z-Boy
LZB
$1.66B
$14K ﹤0.01%
567
– –
MMTM icon
1945
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$14K ﹤0.01%
75
– –
CALY
1946
Callaway Golf Company
CALY
$3.04B
$14K ﹤0.01%
610
+10
+2% +$243
NBH
1947
Neuberger Municipal Fund Inc
NBH
$302M
$14K ﹤0.01%
1,120
– –
NPV icon
1948
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$14K ﹤0.01%
1,000
– –
OEF icon
1949
iShares S&P 100 ETF
OEF
$20.5B
$14K ﹤0.01%
68
-51
-43% -$10.5K
OGIG icon
1950
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$14K ﹤0.01%
380
– –
76 77
78
79 80

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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.