We are live on ! Find out more
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
SMP icon
2426
Standard Motor Products
SMP
$904M
$4K ﹤0.01%
100
– –
SSYS icon
2427
Stratasys
SSYS
$778M
$4K ﹤0.01%
170
– –
UAN icon
2428
CVR Partners
UAN
$1.24B
$4K ﹤0.01%
30
– –
UFO icon
2429
Procure Space ETF
UFO
$633M
$4K ﹤0.01%
190
-280
-60% -$7K
UNFI icon
2430
United Natural Foods
UNFI
$2.81B
$4K ﹤0.01%
101
+1
+1% +$41
UPRO icon
2431
ProShares UltraPro S&P 500
UPRO
$5.75B
$4K ﹤0.01%
64
– –
UTG icon
2432
Reaves Utility Income Fund
UTG
$3.63B
$4K ﹤0.01%
143
– –
VFL
2433
DELISTED
abrdn National Municipal Income Fund
VFL
$4K ﹤0.01%
+389
New +$5.12K
VXX icon
2434
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$4K ﹤0.01%
+12
New +$4.42K
XNTK icon
2435
State Street SPDR NYSE Technology ETF
XNTK
$2.24B
$4K ﹤0.01%
31
– –
XPH icon
2436
State Street SPDR S&P Pharmaceuticals ETF
XPH
$514M
$4K ﹤0.01%
106
– –
AFIB
2437
DELISTED
Acutus Medical Inc
AFIB
$4K ﹤0.01%
2,900
– –
GOEV
2438
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$4K ﹤0.01%
2
+1
+100% +$2.75K
FTCH
2439
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4K ﹤0.01%
320
– –
ARVL
2440
DELISTED
Arrival Ordinary Shares
ARVL
$4K ﹤0.01%
25
+20
+400% +$4.3K
NP
2441
DELISTED
Neenah, Inc. Common Stock
NP
$4K ﹤0.01%
111
– –
AZPN
2442
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
27
– –
ACB
2443
Aurora Cannabis
ACB
$186M
$3K ﹤0.01%
94
-32
-25% -$1.35K
AHT
2444
Ashford Hospitality Trust
AHT
$20.3M
$3K ﹤0.01%
+31
New +$2.77K
BBD icon
2445
Banco Bradesco
BBD
$36.4B
$3K ﹤0.01%
727
+1
+0.1% +$4
BCI icon
2446
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.05B
$3K ﹤0.01%
+127
New +$3.35K
CANG
2447
Cango Inc
CANG
$68.9M
$3K ﹤0.01%
140
– –
CENN icon
2448
Cenntro
CENN
$8.23M
$3K ﹤0.01%
+3
New +$3.73K
CERT icon
2449
Certara
CERT
$1.24B
$3K ﹤0.01%
+150
New +$3.6K
CTAS icon
2450
Cintas
CTAS
$80.9B
$3K ﹤0.01%
36
-180
-83% -$17.5K
96 97
98
99 100

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.