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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
WIL
2151
DELISTED
iPath Women in Leadership ETN
WIL
$9K ﹤0.01%
100
– –
GCP
2152
DELISTED
GCP Applied Technologies Inc.
GCP
$9K ﹤0.01%
302
– –
AEO icon
2153
American Eagle Outfitters
AEO
$3.07B
$8K ﹤0.01%
500
– –
AMX icon
2154
America Movil
AMX
$71.7B
$8K ﹤0.01%
423
-4,833
-92% -$93.3K
ANDE icon
2155
Andersons Inc
ANDE
$2.23B
$8K ﹤0.01%
177
+1
+0.6% +$42
APPS icon
2156
Digital Turbine
APPS
$1.74B
$8K ﹤0.01%
200
– –
AQMS icon
2157
Aqua Metals
AQMS
$9.7M
$8K ﹤0.01%
28
– –
ARQT icon
2158
Arcutis Biotherapeutics
ARQT
$3.26B
$8K ﹤0.01%
460
– –
BANC icon
2159
Banc of California
BANC
$3B
$8K ﹤0.01%
431
+6
+1% +$119
BHE icon
2160
Benchmark Electronics
BHE
$2.92B
$8K ﹤0.01%
339
– –
BUZZ icon
2161
VanEck Social Sentiment ETF
BUZZ
$98.6M
$8K ﹤0.01%
415
– –
CAF
2162
Morgan Stanley China A Share Fund
CAF
$328M
$8K ﹤0.01%
500
– –
CLGN icon
2163
CollPlant Biotechnologies
CLGN
$6.14M
$8K ﹤0.01%
+750
New +$8.25K
CLOV icon
2164
Clover Health Investments
CLOV
$2.41B
$8K ﹤0.01%
2,258
+1,000
+79% +$2.9K
DDLS icon
2165
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$428M
$8K ﹤0.01%
250
– –
EFR
2166
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$8K ﹤0.01%
600
– –
EQIX icon
2167
Equinix
EQIX
$103B
$8K ﹤0.01%
12
-10
-45% -$7.2K
ERH
2168
Allspring Utilities & High Income Fund
ERH
$103M
$8K ﹤0.01%
575
– –
EUM icon
2169
ProShares Trust Short MSCI Emerging Markets
EUM
$9.47M
$8K ﹤0.01%
310
– –
FDS icon
2170
Factset
FDS
$10.1B
$8K ﹤0.01%
20
– –
FPEI icon
2171
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$8K ﹤0.01%
434
-147
-25% -$2.91K
GROY icon
2172
Gold Royalty Corp
GROY
$711M
$8K ﹤0.01%
+2,000
New +$8.48K
GRX
2173
Gabelli Healthcare & Wellness Trust
GRX
$147M
$8K ﹤0.01%
689
-105
-13% -$1.34K
IDHQ icon
2174
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$8K ﹤0.01%
305
– –
IPGP icon
2175
IPG Photonics
IPGP
$3.61B
$8K ﹤0.01%
75
– –
85 86
87
88 89

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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.