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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
JAZZ icon
2226
Jazz Pharmaceuticals
JAZZ
$16.7B
$7K ﹤0.01%
46
-18
-28% -$2.61K
JSMD icon
2227
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$7K ﹤0.01%
123
– –
KLIC icon
2228
Kulicke & Soffa
KLIC
$4.53B
$7K ﹤0.01%
131
+31
+31% +$1.71K
LPTH icon
2229
Lightpath Technologies
LPTH
$789M
$7K ﹤0.01%
4,018
– –
LULU icon
2230
lululemon athletica
LULU
$14.5B
$7K ﹤0.01%
21
-189
-90% -$61.5K
MFIC icon
2231
MidCap Financial Investment
MFIC
$797M
$7K ﹤0.01%
557
-100
-15% -$1.33K
MHD icon
2232
BlackRock MuniHoldings Fund
MHD
$604M
$7K ﹤0.01%
500
-816
-62% -$12.3K
NEWP
2233
New Pacific Metals
NEWP
$1.16B
$7K ﹤0.01%
+2,460
New +$7.53K
NG icon
2234
NovaGold Resources
NG
$3.35B
$7K ﹤0.01%
1,000
– –
NOV icon
2235
NOV
NOV
$7.38B
$7K ﹤0.01%
360
– –
PB icon
2236
Prosperity Bancshares
PB
$8.81B
$7K ﹤0.01%
101
-100
-50% -$7.37K
PHD
2237
DELISTED
Pioneer Floating Rate Fund
PHD
$7K ﹤0.01%
735
– –
PICB icon
2238
Invesco International Corporate Bond ETF
PICB
$360M
$7K ﹤0.01%
+302
New +$7.94K
POWA icon
2239
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$7K ﹤0.01%
100
– –
PRSO icon
2240
Peraso
PRSO
$10.7M
$7K ﹤0.01%
+88
New +$9.41K
PSQ icon
2241
ProShares Short QQQ
PSQ
$645M
$7K ﹤0.01%
122
– –
QLTA icon
2242
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$7K ﹤0.01%
152
-47
-24% -$2.5K
QQQJ icon
2243
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$7K ﹤0.01%
272
-114
-30% -$3.35K
RS icon
2244
Reliance Steel & Aluminium
RS
$21.9B
$7K ﹤0.01%
40
– –
SLAB icon
2245
Silicon Laboratories
SLAB
$7.2B
$7K ﹤0.01%
+51
New +$8.15K
SLVM icon
2246
Sylvamo
SLVM
$1.6B
$7K ﹤0.01%
+225
New +$7.47K
SLX icon
2247
VanEck Steel ETF
SLX
$176M
$7K ﹤0.01%
115
– –
SNN icon
2248
Smith & Nephew
SNN
$12.6B
$7K ﹤0.01%
230
+152
+195% +$5.1K
STAA icon
2249
STAAR Surgical
STAA
$1.25B
$7K ﹤0.01%
100
– –
TDF
2250
Templeton Dragon Fund
TDF
$281M
$7K ﹤0.01%
583
– –
88 89
90
91 92

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KCM
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.