We are live on ! Find out more
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
WOLF icon
2026
Wolfspeed
WOLF
$1.52B
$12K ﹤0.01%
+107
New +$10.8K
XIFR
2027
XPLR Infrastructure LP
XIFR
$1.07B
$12K ﹤0.01%
150
-50
-25% -$3.84K
INSI
2028
DELISTED
Insight Select Income Fund
INSI
$12K ﹤0.01%
724
+1
+0.1% +$19
NATI
2029
DELISTED
National Instruments Corp
NATI
$12K ﹤0.01%
300
– –
RADA
2030
DELISTED
Rada Electronic Industries Ltd
RADA
$12K ﹤0.01%
+920
New +$10.5K
ZEN
2031
DELISTED
ZENDESK INC
ZEN
$12K ﹤0.01%
100
– –
ASLE icon
2032
AerSale
ASLE
$274M
$11K ﹤0.01%
750
– –
BETZ icon
2033
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$11K ﹤0.01%
600
– –
BSL
2034
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$11K ﹤0.01%
756
– –
CATH icon
2035
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$11K ﹤0.01%
200
– –
CGNX icon
2036
Cognex
CGNX
$10.8B
$11K ﹤0.01%
150
– –
CWI icon
2037
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$11K ﹤0.01%
+424
New +$11.9K
DIVO icon
2038
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$11K ﹤0.01%
+300
New +$11.1K
DWM icon
2039
WisdomTree International Equity Fund
DWM
$692M
$11K ﹤0.01%
215
– –
EFT
2040
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$11K ﹤0.01%
+884
New +$12.4K
EXEL icon
2041
Exelixis
EXEL
$13.1B
$11K ﹤0.01%
495
– –
FDT icon
2042
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$11K ﹤0.01%
198
– –
FVAL icon
2043
Fidelity Value Factor ETF
FVAL
$1.38B
$11K ﹤0.01%
219
-489
-69% -$24.7K
GSBC icon
2044
Great Southern Bancorp
GSBC
$873M
$11K ﹤0.01%
198
– –
HAS icon
2045
Hasbro
HAS
$13.3B
$11K ﹤0.01%
139
– –
HIMS icon
2046
Hims & Hers Health
HIMS
$7.35B
$11K ﹤0.01%
+2,150
New +$10.6K
IBCP icon
2047
Independent Bank Corp
IBCP
$841M
$11K ﹤0.01%
530
– –
ILPT
2048
Industrial Logistics Properties Trust
ILPT
$583M
$11K ﹤0.01%
+500
New +$11.4K
IMCV icon
2049
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$11K ﹤0.01%
163
+1
+0.6% +$67
IXG icon
2050
iShares Global Financials ETF
IXG
$697M
$11K ﹤0.01%
139
+25
+22% +$2.02K
80 81
82
83 84

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.