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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
IVR icon
2176
Invesco Mortgage Capital
IVR
$795M
$8K ﹤0.01%
368
-266
-42% -$6.55K
JMM icon
2177
Nuveen Multi-Market Income Fund
JMM
$55.2M
$8K ﹤0.01%
1,370
– –
PHK
2178
PIMCO High Income Fund
PHK
$878M
$8K ﹤0.01%
1,472
– –
PSFE icon
2179
Paysafe
PSFE
$366M
$8K ﹤0.01%
209
– –
BCIC
2180
BCP Investment Corp
BCIC
$94.7M
$8K ﹤0.01%
+366
New +$8.94K
PWR icon
2181
Quanta Services
PWR
$99.4B
$8K ﹤0.01%
63
+13
+26% +$1.44K
RGS icon
2182
Regis Corp
RGS
$70.8M
$8K ﹤0.01%
200
– –
RNG icon
2183
RingCentral
RNG
$5.38B
$8K ﹤0.01%
75
– –
ROSC icon
2184
Hartford Multifactor Small Cap ETF
ROSC
$62M
$8K ﹤0.01%
+225
New +$8.67K
RUN icon
2185
Sunrun
RUN
$2.38B
$8K ﹤0.01%
290
+5
+2% +$139
SHLS icon
2186
Shoals Technologies Group
SHLS
$1.44B
$8K ﹤0.01%
480
-150
-24% -$2.6K
THC icon
2187
Tenet Healthcare
THC
$20.9B
$8K ﹤0.01%
104
+4
+4% +$329
TMAT icon
2188
Main Thematic Innovation ETF
TMAT
$255M
$8K ﹤0.01%
468
– –
UNF icon
2189
Unifirst Corp
UNF
$5.24B
$8K ﹤0.01%
47
– –
XSMO icon
2190
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$8K ﹤0.01%
170
– –
ATSG
2191
DELISTED
Air Transport Services Group
ATSG
$8K ﹤0.01%
250
– –
EDR
2192
DELISTED
Endeavor Group Holdings, Inc.
EDR
$8K ﹤0.01%
+271
New +$8.24K
MMAT
2193
DELISTED
Meta Materials Inc. Common Stock
MMAT
$8K ﹤0.01%
+50
New +$9.31K
LICY
2194
DELISTED
Li-Cycle Holdings Corp.
LICY
$8K ﹤0.01%
+119
New +$7.57K
ROI
2195
DELISTED
RiskOn International, Inc. Common Stock
ROI
$8K ﹤0.01%
+119
New +$8.85K
HEXO
2196
DELISTED
HEXO Corp. Common Shares
HEXO
$8K ﹤0.01%
979
+72
+8% +$613
REGI
2197
DELISTED
Renewable Energy Group, Inc.
REGI
$8K ﹤0.01%
132
– –
ABM icon
2198
ABM Industries
ABM
$2.81B
$7K ﹤0.01%
170
– –
ASPN icon
2199
Aspen Aerogels
ASPN
$521M
$7K ﹤0.01%
227
– –
AVIR icon
2200
Atea Pharmaceuticals
AVIR
$402M
$7K ﹤0.01%
1,000
– –
86 87
88
89 90

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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.