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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
EXG icon
2001
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$12K ﹤0.01%
1,330
-918
-41% -$8.88K
FRI icon
2002
First Trust S&P REIT Index Fund
FRI
$201M
$12K ﹤0.01%
400
– –
GH icon
2003
Guardant Health
GH
$22.4B
$12K ﹤0.01%
182
– –
GT icon
2004
Goodyear
GT
$1.74B
$12K ﹤0.01%
895
+400
+81% +$7.1K
HY icon
2005
Hyster-Yale Materials Handling
HY
$629M
$12K ﹤0.01%
+362
New +$14.3K
IBN icon
2006
ICICI Bank
IBN
$108B
$12K ﹤0.01%
655
-595
-48% -$11.9K
IGD
2007
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$12K ﹤0.01%
2,068
– –
IGR
2008
CBRE Global Real Estate Income Fund
IGR
$707M
$12K ﹤0.01%
1,350
+8
+0.6% +$69
IRTC icon
2009
iRhythm Holdings
IRTC
$4.1B
$12K ﹤0.01%
80
– –
IZRL icon
2010
ARK Israel Innovative Technology ETF
IZRL
$140M
$12K ﹤0.01%
502
+2
+0.4% +$50
LOGI icon
2011
Logitech
LOGI
$15B
$12K ﹤0.01%
169
+39
+30% +$3.02K
MOTI icon
2012
VanEck Morningstar International Moat ETF
MOTI
$77.1M
$12K ﹤0.01%
390
+100
+34% +$3.24K
OBE
2013
Obsidian Energy
OBE
$699M
$12K ﹤0.01%
+1,448
New +$11.5K
ORMP icon
2014
Oramed Pharmaceuticals
ORMP
$175M
$12K ﹤0.01%
1,400
– –
PML
2015
PIMCO Municipal Income Fund II
PML
$491M
$12K ﹤0.01%
1,064
-200
-16% -$2.62K
POCT icon
2016
Innovator US Equity Power Buffer ETF October
POCT
$973M
$12K ﹤0.01%
410
– –
PSCE icon
2017
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$12K ﹤0.01%
253
-12,918
-98% -$550K
RDOG icon
2018
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$12K ﹤0.01%
250
– –
ECHO
2019
EchoStar
ECHO
$25.9B
$12K ﹤0.01%
530
– –
FLNA
2020
Filana Therapeutics
FLNA
$48.2M
$12K ﹤0.01%
339
-100
-23% -$4.24K
SHAG icon
2021
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$12K ﹤0.01%
250
– –
TECK icon
2022
Teck Resources
TECK
$32.8B
$12K ﹤0.01%
303
+117
+63% +$4.18K
THRY icon
2023
Thryv Holdings
THRY
$95.5M
$12K ﹤0.01%
461
+125
+37% +$3.92K
TLRY icon
2024
Tilray
TLRY
$602M
$12K ﹤0.01%
160
-31
-16% -$1.94K
VSS icon
2025
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$12K ﹤0.01%
103
+17
+20% +$2.13K
79 80
81
82 83

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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
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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.