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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
PAR icon
2126
PAR Technology
PAR
$751M
$9K ﹤0.01%
243
– –
PFD
2127
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$9K ﹤0.01%
685
-531
-44% -$8.04K
PICK icon
2128
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$9K ﹤0.01%
190
– –
ROP icon
2129
Roper Technologies
ROP
$39.9B
$9K ﹤0.01%
20
-35
-64% -$15.7K
SFM icon
2130
Sprouts Farmers Market
SFM
$7.96B
$9K ﹤0.01%
300
-1,600
-84% -$47.9K
SKYT
2131
DELISTED
SkyWater Technology
SKYT
$9K ﹤0.01%
+880
New +$9.66K
SKYW icon
2132
Skywest
SKYW
$4.18B
$9K ﹤0.01%
335
– –
SPFF icon
2133
Global X SuperIncome Preferred ETF
SPFF
$141M
$9K ﹤0.01%
820
– –
SRPT icon
2134
Sarepta Therapeutics
SRPT
$1.81B
$9K ﹤0.01%
118
– –
TFIN icon
2135
Triumph Financial Inc
TFIN
$1.8B
$9K ﹤0.01%
98
– –
UEC icon
2136
Uranium Energy
UEC
$5.63B
$9K ﹤0.01%
2,000
-1,000
-33% -$3.68K
UMC icon
2137
United Microelectronic
UMC
$47.1B
$9K ﹤0.01%
1,060
– –
USVM icon
2138
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$9K ﹤0.01%
140
– –
VMO icon
2139
Invesco Municipal Opportunity Trust
VMO
$658M
$9K ﹤0.01%
841
– –
WBD icon
2140
Warner Bros
WBD
$67.4B
$9K ﹤0.01%
386
+9
+2% +$247
XHB icon
2141
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$9K ﹤0.01%
144
-150
-51% -$10.8K
SILV
2142
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$9K ﹤0.01%
1,050
– –
HA
2143
DELISTED
Hawaiian Holdings, Inc.
HA
$9K ﹤0.01%
500
– –
CVLY
2144
DELISTED
Codorus Valley Bancorp Inc
CVLY
$9K ﹤0.01%
453
– –
FSR
2145
DELISTED
Fisker Inc.
FSR
$9K ﹤0.01%
700
-1,166
-62% -$14.6K
BBIG
2146
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$9K ﹤0.01%
221
+111
+101% +$4.43K
OIG
2147
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$9K ﹤0.01%
136
– –
IDHD
2148
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$9K ﹤0.01%
350
– –
COUP
2149
DELISTED
Coupa Software Incorporated
COUP
$9K ﹤0.01%
94
-33
-26% -$3.99K
AATC
2150
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$9K ﹤0.01%
+1,500
New +$9.91K
84 85
86
87 88

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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.