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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
LYG icon
2276
Lloyds Banking Group
LYG
$89.3B
$6K ﹤0.01%
2,889
-17,086
-86% -$45.4K
MMT
2277
Aberdeen Multi-Market Income Fund
MMT
$242M
$6K ﹤0.01%
1,154
– –
MYGN icon
2278
Myriad Genetics
MYGN
$313M
$6K ﹤0.01%
250
– –
NFJ
2279
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$6K ﹤0.01%
437
– –
NTNX icon
2280
Nutanix
NTNX
$17.5B
$6K ﹤0.01%
235
– –
OIS icon
2281
Oil States International
OIS
$533M
$6K ﹤0.01%
1,000
– –
ACH
2282
Accendra Health
ACH
$108M
$6K ﹤0.01%
153
+3
+2% +$129
ONB icon
2283
Old National Bancorp
ONB
$10.1B
$6K ﹤0.01%
372
– –
PHM icon
2284
Pultegroup
PHM
$24.7B
$6K ﹤0.01%
150
– –
PHT
2285
DELISTED
Pioneer High Income Fund
PHT
$6K ﹤0.01%
800
– –
PKG icon
2286
Packaging Corp of America
PKG
$22.7B
$6K ﹤0.01%
45
+1
+2% +$146
PLNT icon
2287
Planet Fitness
PLNT
$3.71B
$6K ﹤0.01%
74
+12
+19% +$1.04K
PLOW icon
2288
Douglas Dynamics
PLOW
$1B
$6K ﹤0.01%
200
– –
RH icon
2289
CALL
RH
RH
$3.5B
$6K ﹤0.01%
+20
New +$8K
ROAD icon
2290
Construction Partners
ROAD
$6.74B
$6K ﹤0.01%
250
– –
RVSB icon
2291
Riverview Bancorp
RVSB
$107M
$6K ﹤0.01%
860
– –
SH icon
2292
ProShares Short S&P500
SH
$843M
$6K ﹤0.01%
109
-2,500
-96% -$144K
THG icon
2293
Hanover Insurance
THG
$7.83B
$6K ﹤0.01%
41
+1
+3% +$140
TWIN icon
2294
Twin Disc
TWIN
$343M
$6K ﹤0.01%
400
– –
TX icon
2295
Ternium
TX
$10.8B
$6K ﹤0.01%
+147
New +$6.26K
UDR icon
2296
UDR
UDR
$12.1B
$6K ﹤0.01%
108
+8
+8% +$454
ULCC icon
2297
Frontier Group Holdings
ULCC
$1.58B
$6K ﹤0.01%
+534
New +$6.71K
UYG icon
2298
ProShares Ultra Financials
UYG
$848M
$6K ﹤0.01%
+100
New +$6.42K
VSH icon
2299
Vishay Intertechnology
VSH
$5.16B
$6K ﹤0.01%
330
– –
VVX icon
2300
V2X
VVX
$2.62B
$6K ﹤0.01%
170
– –
90 91
92
93 94

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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.