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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
FABC
2201
Fabric.AI Inc
FABC
$17.5M
$7K ﹤0.01%
47
– –
BFOR icon
2202
Barron's 400 ETF
BFOR
$235M
$7K ﹤0.01%
524
-20,896
-98% -$311K
BHF icon
2203
Brighthouse Financial
BHF
$3.46B
$7K ﹤0.01%
150
+4
+3% +$213
BHK icon
2204
BlackRock Core Bond Trust
BHK
$664M
$7K ﹤0.01%
547
-1,078
-66% -$14.9K
BKT icon
2205
BlackRock Income Trust
BKT
$342M
$7K ﹤0.01%
460
– –
BNDD icon
2206
Quadratic Deflation ETF
BNDD
$20.6M
$7K ﹤0.01%
+37
New +$7.52K
CDE icon
2207
Coeur Mining
CDE
$18.7B
$7K ﹤0.01%
1,620
– –
CTSO icon
2208
Cytosorbents Corp
CTSO
$22.7M
$7K ﹤0.01%
2,200
+100
+5% +$358
CZR icon
2209
Caesars Entertainment
CZR
$6.13B
$7K ﹤0.01%
92
-2,377
-96% -$191K
DOG
2210
ProShares Short Dow30
DOG
$86.9M
$7K ﹤0.01%
225
– –
DX
2211
Dynex Capital
DX
$3.17B
$7K ﹤0.01%
440
-700
-61% -$11.3K
EDV icon
2212
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$7K ﹤0.01%
59
-23
-28% -$2.95K
EFZ icon
2213
ProShares Trust Short MSCI EAFE
EFZ
$10M
$7K ﹤0.01%
200
– –
ETW
2214
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$7K ﹤0.01%
766
+1
+0.1% +$10
EUDG icon
2215
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.4M
$7K ﹤0.01%
+250
New +$8.03K
FATE icon
2216
Fate Therapeutics
FATE
$322M
$7K ﹤0.01%
200
– –
FIDU icon
2217
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$7K ﹤0.01%
145
-2,128
-94% -$113K
GDO
2218
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$7K ﹤0.01%
515
+265
+106% +$4.25K
GYRE icon
2219
Gyre Therapeutics
GYRE
$749M
$7K ﹤0.01%
1,467
+372
+34% +$1.84K
HI
2220
DELISTED
Hillenbrand
HI
$7K ﹤0.01%
160
– –
HNST icon
2221
The Honest Company
HNST
$561M
$7K ﹤0.01%
+1,400
New +$8.43K
HP icon
2222
Helmerich & Payne
HP
$4.18B
$7K ﹤0.01%
165
-2,820
-94% -$97.2K
HYFM icon
2223
Hydrofarm Holdings
HYFM
$9.29M
$7K ﹤0.01%
+50
New +$9.33K
IAG icon
2224
IAMGOLD
IAG
$10.5B
$7K ﹤0.01%
2,020
– –
ITRM
2225
DELISTED
Iterum Therapeutics
ITRM
$7K ﹤0.01%
1,333
+333
+33% +$1.93K
87 88
89
90 91

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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.