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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
RIOT icon
1951
Riot Platforms
RIOT
$7.34B
$14K ﹤0.01%
670
+38
+6% +$686
SPHY icon
1952
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$14K ﹤0.01%
568
– –
TCPC icon
1953
BlackRock TCP Capital
TCPC
$331M
$14K ﹤0.01%
1,000
-5,822
-85% -$80K
TRMB icon
1954
Trimble
TRMB
$13.6B
$14K ﹤0.01%
200
– –
UIS icon
1955
Unisys
UIS
$211M
$14K ﹤0.01%
670
– –
VLU icon
1956
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
$14K ﹤0.01%
95
– –
VRSK icon
1957
Verisk Analytics
VRSK
$23.6B
$14K ﹤0.01%
67
+18
+37% +$3.55K
TXNM
1958
TXNM Energy Inc
TXNM
$5.91B
$14K ﹤0.01%
300
– –
NKLA
1959
DELISTED
Nikola Corporation Common Stock
NKLA
$14K ﹤0.01%
44
+17
+63% +$4.34K
VWE
1960
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$14K ﹤0.01%
+1,500
New +$13.4K
QED
1961
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$14K ﹤0.01%
645
+395
+158% +$8.86K
CCMP
1962
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$14K ﹤0.01%
80
– –
CIK
1963
Credit Suisse Asset Management Income Fund
CIK
$134M
$13K ﹤0.01%
4,430
-11,120
-72% -$35.5K
CNBS icon
1964
Amplify Seymour Cannabis ETF
CNBS
$73.3M
$13K ﹤0.01%
88
– –
CRCT icon
1965
Cricut
CRCT
$1.24B
$13K ﹤0.01%
+1,000
New +$17.3K
CRK icon
1966
Comstock Resources
CRK
$4.22B
$13K ﹤0.01%
1,000
– –
CRPT icon
1967
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.3M
$13K ﹤0.01%
+952
New +$13.2K
EOI
1968
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$13K ﹤0.01%
718
– –
FMC icon
1969
FMC
FMC
$1.31B
$13K ﹤0.01%
100
– –
GTN icon
1970
Gray Television
GTN
$512M
$13K ﹤0.01%
600
+300
+100% +$6.62K
HAP icon
1971
VanEck Natural Resources ETF
HAP
$309M
$13K ﹤0.01%
243
+1
+0.4% +$51
IGLB icon
1972
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$13K ﹤0.01%
217
– –
INVA icon
1973
Innoviva
INVA
$1.49B
$13K ﹤0.01%
708
+8
+1% +$143
KTOS icon
1974
Kratos Defense & Security Solutions
KTOS
$11.7B
$13K ﹤0.01%
675
– –
LOPE icon
1975
Grand Canyon Education
LOPE
$3.82B
$13K ﹤0.01%
139
– –
77 78
79
80 81

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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
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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.