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GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.31B
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
-2.31%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
AUM
$2.33B
AUM Growth
-$298M
(-11%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
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 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.33M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$6.11M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.85M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$21.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 3 |
ProShares Ultra Technology
ROM
|
+$15M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $2.46M | 0.11% |
18,287
-6,635
| -27% | -$881K |
|
202
General Mills
GIS
$19.2B
| $2.43M | 0.1% |
35,920
+178
| +0.5% | +$11.9K |
|
203
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| $2.42M | 0.1% |
29,070
+4,294
| +17% | +$356K |
|
204
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $2.42M | 0.1% |
62,516
+17,532
| +39% | +$706K |
|
205
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $2.37M | 0.1% |
70,312
+256
| +0.4% | +$8.6K |
|
206
Novartis
NVS
$294B
| $2.33M | 0.1% |
26,611
+1,070
| +4% | +$92.6K |
|
207
GE Aerospace
GE
$396B
| $2.28M | 0.1% |
+39,975
| New | +$2.38M |
|
208
Vanguard Total International Stock ETF
VXUS
$158B
| $2.27M | 0.1% |
37,971
-847
| -2% | -$51.6K |
|
209
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $2.23M | 0.1% |
41,520
-14,080
| -25% | -$750K |
|
210
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $2.23M | 0.1% |
18,629
-3,193
| -15% | -$376K |
|
211
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $2.23M | 0.1% |
17,369
+80
| +0.5% | +$10.1K |
|
212
Oracle
ORCL
$416B
| $2.21M | 0.1% |
26,775
-394
| -1% | -$31.9K |
|
213
ARK Genomic Revolution ETF
ARKG
$1.66B
| $2.15M | 0.09% |
46,869
+10,212
| +28% | +$487K |
|
214
Southern Company
SO
$107B
| $2.13M | 0.09% |
29,332
+317
| +1% | +$21.5K |
|
215
Vanguard Total Bond Market
BND
$158B
| $2.1M | 0.09% |
26,468
-660
| -2% | -$53.9K |
|
216
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
| $2.08M | 0.09% |
99,865
+20,295
| +26% | +$443K |
|
217
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $2.08M | 0.09% |
13,071
+38
| +0.3% | +$5.92K |
|
218
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $2.07M | 0.09% |
12,299
+1,471
| +14% | +$242K |
|
219
IQVIA
IQV
$38.9B
| $2.06M | 0.09% |
8,889
+253
| +3% | +$59.9K |
|
220
Cencora
COR
$61.7B
| $2.05M | 0.09% |
13,265
-413
| -3% | -$58.4K |
|
221
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $2.02M | 0.09% |
67,091
+10,234
| +18% | +$312K |
|
222
Enterprise Products Partners
EPD
$81.6B
| $2.01M | 0.09% |
78,007
+8,295
| +12% | +$201K |
|
223
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $2.01M | 0.09% |
7,849
-214
| -3% | -$54.8K |
|
224
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $2.01M | 0.09% |
39,926
-15,323
| -28% | -$779K |
|
225
Starbucks
SBUX
$121B
| $2M | 0.09% |
21,952
-25,836
| -54% | -$2.44M |
|
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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.