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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
GIL icon
2401
Gildan
GIL
$10.7B
$4K ﹤0.01%
+131
New +$5.14K
GPRO icon
2402
GoPro
GPRO
$122M
$4K ﹤0.01%
500
-400
-44% -$3.55K
GTX icon
2403
Garrett Motion
GTX
$5.53B
$4K ﹤0.01%
+586
New +$4.2K
HLT icon
2404
Hilton Worldwide
HLT
$70.7B
$4K ﹤0.01%
32
– –
PPLI
2405
People Inc
PPLI
$3.05B
$4K ﹤0.01%
+51
New +$4.96K
IPI icon
2406
Intrepid Potash
IPI
$489M
$4K ﹤0.01%
50
-50
-50% -$2.76K
JXN icon
2407
Jackson Financial
JXN
$9.04B
$4K ﹤0.01%
+100
New +$4.17K
KTB icon
2408
Kontoor Brands
KTB
$4.3B
$4K ﹤0.01%
100
– –
LGLV icon
2409
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$4K ﹤0.01%
30
-5,490
-99% -$769K
MAT icon
2410
Mattel
MAT
$4.17B
$4K ﹤0.01%
216
-9
-4% -$206
MDRR
2411
Medalist Diversified Inc
MDRR
$4K ﹤0.01%
250
– –
MPX
2412
DELISTED
Marine Products Corp
MPX
$4K ﹤0.01%
400
– –
NCV
2413
Virtus Convertible & Income Fund
NCV
$391M
$4K ﹤0.01%
200
– –
NCZ
2414
Virtus Convertible & Income Fund II
NCZ
$304M
$4K ﹤0.01%
276
– –
NGD
2415
DELISTED
New Gold Inc
NGD
$4K ﹤0.01%
2,700
– –
NXP icon
2416
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$4K ﹤0.01%
285
– –
PFFD icon
2417
Global X US Preferred ETF
PFFD
$2.16B
$4K ﹤0.01%
+201
New +$4.81K
PFO
2418
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$4K ﹤0.01%
400
– –
PGP
2419
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$4K ﹤0.01%
500
– –
PRGO icon
2420
Perrigo
PRGO
$1.72B
$4K ﹤0.01%
129
+1
+0.8% +$38
RIV
2421
RiverNorth Opportunities Fund
RIV
$317M
$4K ﹤0.01%
+310
New +$4.98K
RMTI icon
2422
Rockwell Medical
RMTI
$27.6M
$4K ﹤0.01%
81
– –
SAP icon
2423
SAP
SAP
$239B
$4K ﹤0.01%
40
+18
+82% +$2.19K
SCKT icon
2424
Socket Mobile
SCKT
$15.2M
$4K ﹤0.01%
1,000
– –
SHEN icon
2425
Shenandoah Telecom
SHEN
$745M
$4K ﹤0.01%
190
– –
95 96
97
98 99

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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.