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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
DDIV icon
2451
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.2M
$3K ﹤0.01%
+100
New +$3.3K
DLS icon
2452
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3K ﹤0.01%
50
– –
EDUC icon
2453
Educational Development Corp
EDUC
$11.8M
$3K ﹤0.01%
400
– –
EQX icon
2454
Equinox Gold
EQX
$13.4B
$3K ﹤0.01%
429
– –
EUSA icon
2455
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$3K ﹤0.01%
40
– –
EWS icon
2456
iShares MSCI Singapore ETF
EWS
$1.15B
$3K ﹤0.01%
150
– –
FR icon
2457
First Industrial Realty Trust
FR
$8.39B
$3K ﹤0.01%
59
+8
+16% +$479
FRSH icon
2458
Freshworks
FRSH
$3.23B
$3K ﹤0.01%
+200
New +$4.07K
GFI icon
2459
Gold Fields
GFI
$36.1B
$3K ﹤0.01%
246
+129
+110% +$1.66K
GNOM icon
2460
Global X Genomics & Biotechnology ETF
GNOM
$85.3M
$3K ﹤0.01%
50
– –
HELX icon
2461
Franklin Genomic Advancements ETF
HELX
$31M
$3K ﹤0.01%
85
– –
HNRG icon
2462
Hallador Energy
HNRG
$700M
$3K ﹤0.01%
1,000
– –
IAF
2463
abrdn Australia Equity Fund
IAF
$126M
$3K ﹤0.01%
+205
New +$3.56K
IGBH icon
2464
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$3K ﹤0.01%
160
– –
IGC icon
2465
IGC Pharma
IGC
$26.8M
$3K ﹤0.01%
3,200
– –
IHG icon
2466
InterContinental Hotels
IHG
$23.3B
$3K ﹤0.01%
+57
New +$3.85K
IMO icon
2467
Imperial Oil
IMO
$61.1B
$3K ﹤0.01%
+68
New +$2.92K
IRBT
2468
DELISTED
iRobot
IRBT
$3K ﹤0.01%
+50
New +$3.16K
KODK icon
2469
Kodak
KODK
$979M
$3K ﹤0.01%
550
– –
KORP icon
2470
American Century Diversified Corporate Bond ETF
KORP
$898M
$3K ﹤0.01%
75
-225
-75% -$11.3K
KRNT icon
2471
Kornit Digital
KRNT
$790M
$3K ﹤0.01%
43
– –
KWEB icon
2472
KraneShares CSI China Internet ETF
KWEB
$5.68B
$3K ﹤0.01%
109
– –
MASI
2473
DELISTED
Masimo
MASI
$3K ﹤0.01%
25
– –
METC icon
2474
Ramaco Resources Class A
METC
$656M
$3K ﹤0.01%
207
– –
MSCI icon
2475
MSCI
MSCI
$40.6B
$3K ﹤0.01%
7
+4
+133% +$2.07K
97 98
99
100 101

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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.