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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
DVAX
2326
DELISTED
Dynavax Technologies
DVAX
$5K ﹤0.01%
495
– –
EFIV icon
2327
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$5K ﹤0.01%
125
– –
EPP icon
2328
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$5K ﹤0.01%
+120
New +$5.67K
EUO icon
2329
ProShares UltraShort Euro
EUO
$33.2M
$5K ﹤0.01%
200
– –
FRPT icon
2330
Freshpet
FRPT
$3.3B
$5K ﹤0.01%
57
+7
+14% +$659
GGT
2331
Gabelli Multimedia Trust
GGT
$176M
$5K ﹤0.01%
642
– –
GOGO icon
2332
Gogo Inc
GOGO
$463M
$5K ﹤0.01%
300
– –
GROW icon
2333
US Global Investors
GROW
$38.5M
$5K ﹤0.01%
1,000
– –
HAIN icon
2334
Hain Celestial
HAIN
$54.1M
$5K ﹤0.01%
171
+5
+3% +$182
HQY icon
2335
HealthEquity
HQY
$8.91B
$5K ﹤0.01%
80
– –
IEO icon
2336
iShares US Oil & Gas Exploration & Production ETF
IEO
$569M
$5K ﹤0.01%
65
– –
IOVA icon
2337
Iovance Biotherapeutics
IOVA
$2.93B
$5K ﹤0.01%
+350
New +$5.41K
JBLU icon
2338
JetBlue
JBLU
$2.14B
$5K ﹤0.01%
400
-1,693
-81% -$24.5K
KDP icon
2339
Keurig Dr Pepper
KDP
$39.9B
$5K ﹤0.01%
140
– –
LBTYA icon
2340
Liberty Global Class A
LBTYA
$3.49B
$5K ﹤0.01%
210
– –
LKQ icon
2341
LKQ Corp
LKQ
$6.19B
$5K ﹤0.01%
120
– –
LRFC
2342
DELISTED
Logan Ridge Finance Corp
LRFC
$5K ﹤0.01%
+224
New +$5.5K
MNA icon
2343
IQ ARB Merger Arbitrage ETF
MNA
$253M
$5K ﹤0.01%
+178
New +$5.67K
MQ icon
2344
Marqeta
MQ
$1.63B
$5K ﹤0.01%
+125
New +$5.8K
MUR icon
2345
Murphy Oil
MUR
$5.1B
$5K ﹤0.01%
140
– –
MXI icon
2346
iShares Global Materials ETF
MXI
$362M
$5K ﹤0.01%
60
– –
MXL icon
2347
MaxLinear
MXL
$6.36B
$5K ﹤0.01%
91
– –
NODK icon
2348
NI Holdings
NODK
$318M
$5K ﹤0.01%
300
– –
ODC icon
2349
Oil-Dri
ODC
$1.28B
$5K ﹤0.01%
416
– –
OPCH icon
2350
Option Care Health
OPCH
$3.69B
$5K ﹤0.01%
181
+6
+3% +$151
92 93
94
95 96

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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.