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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
WIP icon
2301
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$6K ﹤0.01%
120
– –
SXUS
2302
DELISTED
Janus Henderson International Sustainable Equity ETF
SXUS
$6K ﹤0.01%
+343
New +$6.93K
CBH
2303
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$6K ﹤0.01%
709
– –
SIX
2304
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
151
– –
ICPT
2305
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
400
– –
SDC
2306
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$6K ﹤0.01%
2,614
-1,986
-43% -$4.61K
LCI
2307
DELISTED
Lannett Company, Inc.
LCI
$6K ﹤0.01%
2,125
+1,000
+89% +$4.39K
AER icon
2308
AerCap
AER
$23.6B
$5K ﹤0.01%
110
+51
+86% +$3.06K
AFLG icon
2309
First Trust Active Factor Large Cap ETF
AFLG
$736M
$5K ﹤0.01%
200
– –
AGCO icon
2310
AGCO
AGCO
$7.03B
$5K ﹤0.01%
41
– –
AIEQ icon
2311
Amplify AI Powered Equity ETF
AIEQ
$123M
$5K ﹤0.01%
146
– –
ATI icon
2312
ATI
ATI
$31.2B
$5K ﹤0.01%
192
– –
BDC icon
2313
Belden
BDC
$5.25B
$5K ﹤0.01%
107
– –
CLDT
2314
Chatham Lodging
CLDT
$573M
$5K ﹤0.01%
400
– –
CPRI icon
2315
Capri Holdings
CPRI
$1.73B
$5K ﹤0.01%
+100
New +$5.99K
CTO
2316
CTO Realty Growth
CTO
$806M
$5K ﹤0.01%
231
– –
CX icon
2317
Cemex
CX
$16.5B
$5K ﹤0.01%
1,040
– –
CXT icon
2318
Crane NXT
CXT
$2.98B
$5K ﹤0.01%
141
– –
DBEF icon
2319
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$5K ﹤0.01%
150
– –
DFIN icon
2320
Donnelley Financial Solutions
DFIN
$1.17B
$5K ﹤0.01%
179
– –
DGS icon
2321
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$5K ﹤0.01%
106
– –
DLX icon
2322
Deluxe
DLX
$1.15B
$5K ﹤0.01%
197
– –
DOX icon
2323
Amdocs
DOX
$6.21B
$5K ﹤0.01%
68
+13
+24% +$1.02K
DRD
2324
DRDGold
DRD
$2.05B
$5K ﹤0.01%
600
– –
DSU icon
2325
BlackRock Debt Strategies Fund
DSU
$597M
$5K ﹤0.01%
565
– –
91 92
93
94 95

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PBA
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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.