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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
BHVN
2076
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$11K ﹤0.01%
100
-3,000
-97% -$374K
AAXJ icon
2077
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$10K ﹤0.01%
138
– –
ACAD icon
2078
Acadia Pharmaceuticals
ACAD
$5.06B
$10K ﹤0.01%
450
– –
AEHR icon
2079
Aehr Test Systems
AEHR
$3.46B
$10K ﹤0.01%
+1,000
New +$12.8K
BAC.PRL icon
2080
Bank of America Series L
BAC.PRL
$4B
$10K ﹤0.01%
+8
New +$10.8K
DGRS icon
2081
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$10K ﹤0.01%
225
– –
DKS icon
2082
Dick's Sporting Goods
DKS
$19.2B
$10K ﹤0.01%
108
+6
+6% +$660
DMO
2083
Western Asset Mortgage Opportunity Fund
DMO
$120M
$10K ﹤0.01%
800
– –
ENX
2084
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$10K ﹤0.01%
960
– –
FSM icon
2085
Fortuna Silver Mines
FSM
$3.18B
$10K ﹤0.01%
2,850
– –
GUT
2086
Gabelli Utility Trust
GUT
$573M
$10K ﹤0.01%
1,473
-688
-32% -$5.3K
IDGT icon
2087
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$10K ﹤0.01%
140
– –
IWB icon
2088
iShares Russell 1000 ETF
IWB
$50.2B
$10K ﹤0.01%
40
– –
J icon
2089
Jacobs Solutions
J
$17.2B
$10K ﹤0.01%
94
– –
KBA icon
2090
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$10K ﹤0.01%
300
– –
KBR icon
2091
KBR
KBR
$4.83B
$10K ﹤0.01%
200
– –
KTF
2092
DWS Municipal Income Trust
KTF
$352M
$10K ﹤0.01%
1,000
– –
LPG icon
2093
Dorian LPG
LPG
$1.9B
$10K ﹤0.01%
695
– –
NUGT icon
2094
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
$10K ﹤0.01%
155
– –
NVGS icon
2095
Navigator Holdings
NVGS
$1.25B
$10K ﹤0.01%
880
– –
OPP
2096
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$10K ﹤0.01%
855
+187
+28% +$2.48K
PRI icon
2097
Primerica
PRI
$9.65B
$10K ﹤0.01%
80
– –
P
2098
Everpure Inc
P
$32.6B
$10K ﹤0.01%
300
– –
QAI icon
2099
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$10K ﹤0.01%
328
+188
+134% +$5.83K
RGA icon
2100
Reinsurance Group of America
RGA
$15.8B
$10K ﹤0.01%
100
– –
82 83
84
85 86

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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
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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.