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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
TK icon
2251
Teekay
TK
$978M
$7K ﹤0.01%
2,300
-200
-8% -$647
TOKE
2252
DELISTED
Cambria Cannabis ETF
TOKE
$7K ﹤0.01%
675
-1,850
-73% -$21.3K
UUP icon
2253
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$7K ﹤0.01%
285
– –
WKHS icon
2254
Workhorse Group
WKHS
$35M
– –
0
– –
INNO
2255
DELISTED
Harbor Disruptive Innovation ETF
INNO
$7K ﹤0.01%
+450
New +$7.42K
TELL
2256
DELISTED
Tellurian Inc.
TELL
$7K ﹤0.01%
1,500
-60,130
-98% -$202K
VGR
2257
DELISTED
Vector Group Ltd.
VGR
$7K ﹤0.01%
589
– –
VRTV
2258
DELISTED
VERITIV CORPORATION
VRTV
$7K ﹤0.01%
59
– –
CEI
2259
DELISTED
Camber Energy, Inc
CEI
$7K ﹤0.01%
170
– –
UBA
2260
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$7K ﹤0.01%
413
– –
BIB icon
2261
ProShares Ultra NASDAQ Biotechnology
BIB
$87.8M
$6K ﹤0.01%
100
– –
BITO icon
2262
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$6K ﹤0.01%
+217
New +$5.66K
BJ icon
2263
BJs Wholesale Club
BJ
$12.2B
$6K ﹤0.01%
100
– –
CFG icon
2264
Citizens Financial Group
CFG
$30.6B
$6K ﹤0.01%
150
-170
-53% -$8.74K
CMP icon
2265
Compass Minerals
CMP
$1.12B
$6K ﹤0.01%
100
– –
CMS icon
2266
CMS Energy
CMS
$21.7B
$6K ﹤0.01%
100
– –
CRGY icon
2267
Crescent Energy
CRGY
$4.06B
$6K ﹤0.01%
+400
New +$5.92K
DHF
2268
BNY Mellon High Yield Strategies Fund
DHF
$173M
$6K ﹤0.01%
2,500
– –
DNN icon
2269
Denison Mines
DNN
$2.94B
$6K ﹤0.01%
4,000
-30,000
-88% -$42.3K
ERC
2270
Allspring Multi-Sector Income Fund
ERC
$260M
$6K ﹤0.01%
586
– –
FAX
2271
abrdn Asia-Pacific Income Fund
FAX
$602M
$6K ﹤0.01%
313
+117
+60% +$2.51K
GDRX icon
2272
GoodRx Holdings
GDRX
$1.27B
$6K ﹤0.01%
325
-300
-48% -$6.88K
HEPA
2273
DELISTED
Hepion Pharmaceuticals
HEPA
$6K ﹤0.01%
5
– –
ISCG icon
2274
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$6K ﹤0.01%
152
– –
LFUS icon
2275
Littelfuse
LFUS
$11.6B
$6K ﹤0.01%
27
– –
89 90
91
92 93

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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.