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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
RSX
2376
DELISTED
VanEck Russia ETF
RSX
$5K ﹤0.01%
1,000
-20,342
-95% -$343K
CVET
2377
DELISTED
Covetrus, Inc. Common Stock
CVET
$5K ﹤0.01%
357
– –
TVTY
2378
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5K ﹤0.01%
173
+106
+158% +$2.87K
ALEX
2379
DELISTED
Alexander & Baldwin
ALEX
$4K ﹤0.01%
177
+20
+13% +$461
AMKR icon
2380
Amkor Technology
AMKR
$13.5B
$4K ﹤0.01%
200
– –
BKU icon
2381
Bankunited
BKU
$3.35B
$4K ﹤0.01%
101
– –
CACI icon
2382
CACI
CACI
$14B
$4K ﹤0.01%
+14
New +$3.87K
CENT icon
2383
Central Garden & Pet Co
CENT
$2.75B
$4K ﹤0.01%
125
– –
CF icon
2384
CF Industries
CF
$17.9B
$4K ﹤0.01%
45
-1,048
-96% -$84.6K
CNDT icon
2385
Conduent
CNDT
$240M
$4K ﹤0.01%
929
– –
CNP icon
2386
CenterPoint Energy
CNP
$26.5B
$4K ﹤0.01%
139
-462
-77% -$13K
VISN
2387
Vistance Networks Inc
VISN
$2.54B
$4K ﹤0.01%
600
-190
-24% -$1.74K
CORP icon
2388
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$4K ﹤0.01%
41
+1
+3% +$107
CRC icon
2389
California Resources
CRC
$4.58B
$4K ﹤0.01%
100
– –
CTEX icon
2390
ProShares S&P Kensho Cleantech ETF
CTEX
$5.34M
$4K ﹤0.01%
+130
New +$4.31K
DBP icon
2391
Invesco DB Precious Metals Fund
DBP
$255M
$4K ﹤0.01%
83
– –
DOO
2392
Bombardier Recreational Products
DOO
$4.73B
$4K ﹤0.01%
50
– –
DT icon
2393
Dynatrace
DT
$14.4B
$4K ﹤0.01%
100
– –
EPC icon
2394
Edgewell Personal Care
EPC
$1.28B
$4K ﹤0.01%
130
– –
EXK
2395
Endeavour Silver
EXK
$3.01B
$4K ﹤0.01%
+1,000
New +$4.35K
FLEX icon
2396
Flex
FLEX
$45.3B
$4K ﹤0.01%
332
-142
-30% -$1.81K
FNDA icon
2397
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$4K ﹤0.01%
160
+122
+321% +$3.24K
FOXA icon
2398
Fox Class A
FOXA
$26.5B
$4K ﹤0.01%
126
-4
-3% -$162
FTF
2399
Franklin Limited Duration Income Trust
FTF
$234M
$4K ﹤0.01%
630
– –
FUBO icon
2400
FuboTV Inc
FUBO
$267M
$4K ﹤0.01%
60
– –
94 95
96
97 98

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KCM
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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.