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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
PFX icon
2351
PhenixFIN
PFX
$90.3M
$5K ﹤0.01%
135
– –
PREF icon
2352
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$5K ﹤0.01%
+276
New +$5.36K
PSO icon
2353
Pearson
PSO
$9.87B
$5K ﹤0.01%
508
+162
+47% +$1.46K
RL icon
2354
Ralph Lauren
RL
$24B
$5K ﹤0.01%
+50
New +$5.89K
SAIC icon
2355
Saic
SAIC
$5.36B
$5K ﹤0.01%
62
-14
-18% -$1.21K
SFL icon
2356
SFL Corp
SFL
$1.6B
$5K ﹤0.01%
557
– –
SPNT icon
2357
SiriusPoint
SPNT
$2.62B
$5K ﹤0.01%
750
– –
STKL
2358
DELISTED
SunOpta
STKL
$5K ﹤0.01%
1,024
+24
+2% +$127
SUPN icon
2359
Supernus Pharmaceuticals
SUPN
$2.73B
$5K ﹤0.01%
175
+5
+3% +$153
SYF icon
2360
Synchrony
SYF
$25.3B
$5K ﹤0.01%
148
-1,440
-91% -$60.3K
TOL icon
2361
Toll Brothers
TOL
$14B
$5K ﹤0.01%
107
+7
+7% +$392
TPH
2362
DELISTED
Tri Pointe Homes
TPH
$5K ﹤0.01%
267
+5
+2% +$116
TPIC
2363
DELISTED
TPI Composites
TPIC
$5K ﹤0.01%
376
+10
+3% +$128
UBS icon
2364
UBS Group
UBS
$177B
$5K ﹤0.01%
+282
New +$5.33K
VNO icon
2365
Vornado Realty Trust
VNO
$7.2B
$5K ﹤0.01%
129
+18
+16% +$788
VONE icon
2366
Vanguard Russell 1000 ETF
VONE
$8.68B
$5K ﹤0.01%
25
– –
VSXY
2367
Victoria's Secret
VSXY
$8.04B
$5K ﹤0.01%
+111
New +$6.04K
TE
2368
T1 Energy
TE
$1.49B
$5K ﹤0.01%
+425
New +$4.07K
PDCO
2369
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
172
+5
+3% +$148
CNSL
2370
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5K ﹤0.01%
967
-1,011
-51% -$6.73K
PRMW
2371
DELISTED
Primo Water Corporation
PRMW
$5K ﹤0.01%
385
+2
+0.5% +$31
NS
2372
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
349
– –
LTHM
2373
DELISTED
Livent Corporation
LTHM
$5K ﹤0.01%
223
– –
TRHC
2374
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5K ﹤0.01%
972
– –
FRBK
2375
DELISTED
Republic First Bancorp Inc
FRBK
$5K ﹤0.01%
1,000
– –
93 94
95
96 97

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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.