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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
SAN icon
2101
Banco Santander
SAN
$210B
$10K ﹤0.01%
2,991
-999
-25% -$3.5K
SILJ icon
2102
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$10K ﹤0.01%
+728
New +$9.4K
SRET icon
2103
Global X SuperDividend REIT ETF
SRET
$228M
$10K ﹤0.01%
385
– –
SRG
2104
Seritage Growth Properties
SRG
$136M
$10K ﹤0.01%
800
– –
SSD icon
2105
Simpson Manufacturing
SSD
$8.03B
$10K ﹤0.01%
100
– –
TGRW icon
2106
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$10K ﹤0.01%
350
– –
TOST icon
2107
Toast
TOST
$20.6B
$10K ﹤0.01%
+500
New +$11.3K
TTWO icon
2108
Take-Two Interactive
TTWO
$47.4B
$10K ﹤0.01%
70
+11
+19% +$1.76K
ZIP icon
2109
ZipRecruiter
ZIP
$414M
$10K ﹤0.01%
+436
New +$9.46K
CNR
2110
Core Natural Resources Inc
CNR
$4.67B
$10K ﹤0.01%
270
-37
-12% -$1.07K
SOLO
2111
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$10K ﹤0.01%
5,000
-4,000
-44% -$8.3K
AEVA
2112
Aeva Technologies
AEVA
$1.65B
$9K ﹤0.01%
460
– –
ASIX icon
2113
AdvanSix
ASIX
$438M
$9K ﹤0.01%
191
-86
-31% -$3.83K
BTU icon
2114
Peabody Energy
BTU
$3B
$9K ﹤0.01%
+390
New +$6.61K
DGICA icon
2115
Donegal Group Class A
DGICA
$693M
$9K ﹤0.01%
711
– –
EDIT icon
2116
Editas Medicine
EDIT
$432M
$9K ﹤0.01%
506
-501
-50% -$9.31K
EVN
2117
Eaton Vance Municipal Income Trust
EVN
$429M
$9K ﹤0.01%
773
-200
-21% -$2.51K
HYDW icon
2118
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.4M
$9K ﹤0.01%
+202
New +$9.88K
IGV icon
2119
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$9K ﹤0.01%
135
-11,170
-99% -$767K
MINN icon
2120
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.1M
$9K ﹤0.01%
398
– –
MTW icon
2121
Manitowoc
MTW
$678M
$9K ﹤0.01%
610
– –
MVT
2122
DELISTED
BlackRock MuniVest Fund II
MVT
$9K ﹤0.01%
756
– –
NMR icon
2123
Nomura Holdings
NMR
$28.7B
$9K ﹤0.01%
2,267
– –
OCC icon
2124
Optical Cable Corp
OCC
$136M
$9K ﹤0.01%
2,355
– –
PAG icon
2125
Penske Automotive Group
PAG
$14.2B
$9K ﹤0.01%
100
– –
83 84
85
86 87

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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.