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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
CWB icon
176
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$2.95M 0.13%
38,320
+249
+0.7% +$19.1K
DOV icon
177
Dover
DOV
$28.3B
$2.86M 0.12%
18,240
+2,268
+14% +$372K
GOOGL icon
178
Alphabet (Google) Class A
GOOGL
$4.43T
$2.84M 0.12%
20,440
-4,940
-19% -$671K
ICE icon
179
Intercontinental Exchange
ICE
$84.1B
$2.83M 0.12%
21,423
+2,801
+15% +$362K
IYF icon
180
iShares US Financials ETF
IYF
$4.63B
$2.83M 0.12%
33,421
+250
+0.8% +$21.5K
MMM icon
181
3M
MMM
$93.9B
$2.83M 0.12%
22,696
+606
+3% +$80.6K
F icon
182
Ford
F
$56.3B
$2.82M 0.12%
166,778
+1,368
+0.8% +$26K
BWZ icon
183
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$2.79M 0.12%
95,987
+2,032
+2% +$60.7K
GUNR icon
184
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$2.77M 0.12%
59,225
-1,393
-2% -$60.6K
PM icon
185
Philip Morris
PM
$294B
$2.75M 0.12%
29,275
-6,796
-19% -$680K
TOTL icon
186
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.75M 0.12%
61,401
+2,763
+5% +$127K
EOG icon
187
EOG Resources
EOG
$71.5B
$2.74M 0.12%
22,962
-5,144
-18% -$573K
IHI icon
188
iShares US Medical Devices ETF
IHI
$3.34B
$2.72M 0.12%
44,615
-11,742
-21% -$700K
BAC icon
189
Bank of America
BAC
$442B
$2.71M 0.12%
65,676
-12,963
-16% -$585K
WPC icon
190
W.P. Carey
WPC
$16.4B
$2.7M 0.12%
34,196
-278,534
-89% -$21.4M
UPS icon
191
United Parcel Service
UPS
$91.5B
$2.69M 0.12%
12,558
+1,047
+9% +$222K
HSY icon
192
Hershey
HSY
$36.1B
$2.69M 0.12%
12,404
+22
+0.2% +$4.47K
VAC icon
193
Marriott Vacations Worldwide
VAC
$3.49B
$2.62M 0.11%
16,614
– –
KOMP icon
194
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
$2.6M 0.11%
50,003
+3,352
+7% +$174K
PDBC icon
195
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$2.59M 0.11%
146,740
+4,701
+3% +$75.7K
USB icon
196
US Bancorp
USB
$100B
$2.57M 0.11%
48,366
-13,962
-22% -$802K
DOW icon
197
Dow Inc
DOW
$21.4B
$2.54M 0.11%
39,913
+513
+1% +$30.9K
HR icon
198
Healthcare Realty
HR
$7.07B
$2.53M 0.11%
80,619
-2,878
-3% -$90.7K
PGR icon
199
Progressive
PGR
$124B
$2.52M 0.11%
22,108
+3,750
+20% +$406K
IUSV icon
200
iShares Core S&P US Value ETF
IUSV
$27.6B
$2.48M 0.11%
32,743
-3,300
-9% -$247K
6 7
8
9 10

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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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Skandinaviska Enskilda Banken (SEB)
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CIC
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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.