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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
NVT icon
1976
nVent Electric
NVT
$26.3B
$13K ﹤0.01%
387
-49
-11% -$1.71K
OGI
1977
Organigram Holdings
OGI
$148M
$13K ﹤0.01%
2,000
– –
ORC
1978
Orchid Island Capital
ORC
$1.3B
$13K ﹤0.01%
859
+21
+3% +$396
PBR.A icon
1979
Petrobras Class A
PBR.A
$106B
$13K ﹤0.01%
+1,000
New +$12.3K
PCH
1980
DELISTED
PotlatchDeltic
PCH
$13K ﹤0.01%
255
– –
PWB icon
1981
Invesco Large Cap Growth ETF
PWB
$2.39B
$13K ﹤0.01%
190
– –
RFDI icon
1982
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
$13K ﹤0.01%
200
– –
RING icon
1983
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$13K ﹤0.01%
448
+1
+0.2% +$28
RZG icon
1984
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$13K ﹤0.01%
285
– –
SCSC icon
1985
Scansource
SCSC
$1.1B
$13K ﹤0.01%
400
– –
SDIV icon
1986
Global X SuperDividend ETF
SDIV
$1.22B
$13K ﹤0.01%
393
+100
+34% +$3.54K
QVMT
1987
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
$13K ﹤0.01%
300
– –
TEF
1988
DELISTED
Telefonica
TEF
$13K ﹤0.01%
2,828
+1
+0% +$4
VNQI icon
1989
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$13K ﹤0.01%
253
-9,404
-97% -$490K
WLY icon
1990
John Wiley & Sons Class A
WLY
$2.62B
$13K ﹤0.01%
250
– –
TA
1991
DELISTED
TravelCenters of America LLC
TA
$13K ﹤0.01%
312
– –
MNRL
1992
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$13K ﹤0.01%
+510
New +$11.8K
APLE icon
1993
Apple Hospitality REIT
APLE
$3.71B
$12K ﹤0.01%
702
+27
+4% +$462
ATKR icon
1994
Atkore
ATKR
$3.17B
$12K ﹤0.01%
+126
New +$13.1K
BBAI icon
1995
BigBear.ai
BBAI
$1.55B
$12K ﹤0.01%
+1,500
New +$9.17K
BFLY icon
1996
Butterfly Network
BFLY
$2.58B
$12K ﹤0.01%
2,600
– –
BHC icon
1997
Bausch Health
BHC
$2.37B
$12K ﹤0.01%
548
– –
CARE icon
1998
Carter Bankshares
CARE
$703M
$12K ﹤0.01%
720
– –
DINO icon
1999
HF Sinclair
DINO
$15.2B
$12K ﹤0.01%
316
– –
EPM icon
2000
Evolution Petroleum
EPM
$134M
$12K ﹤0.01%
1,800
– –
78 79
80
81 82

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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.