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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
LECO icon
2051
Lincoln Electric
LECO
$15.1B
$11K ﹤0.01%
81
– –
MVIS icon
2052
Microvision
MVIS
$86.9M
$11K ﹤0.01%
163
– –
NANR icon
2053
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
$11K ﹤0.01%
+200
New +$10.3K
NGS icon
2054
Natural Gas Services Group
NGS
$476M
$11K ﹤0.01%
1,000
– –
NTRS icon
2055
Northern Trust
NTRS
$34.4B
$11K ﹤0.01%
96
– –
NVCR icon
2056
NovoCure
NVCR
$2.02B
$11K ﹤0.01%
135
-10
-7% -$737
OPI
2057
DELISTED
Office Properties Income Trust
OPI
$11K ﹤0.01%
428
+6
+1% +$153
PBP icon
2058
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$11K ﹤0.01%
500
– –
PCRX icon
2059
Pacira BioSciences
PCRX
$974M
$11K ﹤0.01%
150
– –
PKX icon
2060
POSCO
PKX
$17.7B
$11K ﹤0.01%
200
– –
PRNT icon
2061
The 3D Printing ETF
PRNT
$64.8M
$11K ﹤0.01%
382
– –
PVH icon
2062
PVH
PVH
$4.02B
$11K ﹤0.01%
150
– –
RGCO icon
2063
RGC Resources
RGCO
$225M
$11K ﹤0.01%
534
– –
SEDG icon
2064
SolarEdge
SEDG
$1.98B
$11K ﹤0.01%
35
-65
-65% -$17.9K
STC icon
2065
Stewart Information Services
STC
$2.01B
$11K ﹤0.01%
190
– –
STRL icon
2066
Sterling Infrastructure
STRL
$16.2B
$11K ﹤0.01%
440
– –
VET icon
2067
Vermilion Energy
VET
$1.75B
$11K ﹤0.01%
550
+150
+38% +$2.66K
VPL icon
2068
Vanguard FTSE Pacific ETF
VPL
$8.36B
$11K ﹤0.01%
150
-1,667
-92% -$125K
LFWD icon
2069
ReWalk Robotics
LFWD
$21.7M
$11K ﹤0.01%
119
– –
LOGC
2070
DELISTED
ContextLogic
LOGC
$11K ﹤0.01%
171
– –
LL
2071
DELISTED
LL Flooring Holdings, Inc.
LL
$11K ﹤0.01%
800
– –
BKCC
2072
DELISTED
BlackRock Capital Investment Corporation
BKCC
$11K ﹤0.01%
2,722
– –
KMF
2073
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$11K ﹤0.01%
1,377
+25
+2% +$191
PTRA
2074
DELISTED
Proterra Inc. Common Stock
PTRA
$11K ﹤0.01%
+1,500
New +$12.2K
TTM
2075
DELISTED
Tata Motors Limited
TTM
$11K ﹤0.01%
420
– –
81 82
83
84 85

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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
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.