We are live on
!
Find out more
GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.31B
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
-2.31%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
AUM
$2.33B
AUM Growth
-$298M
(-11%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
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 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.33M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$6.11M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.85M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$21.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 3 |
ProShares Ultra Technology
ROM
|
+$15M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $89M | 3.82% |
509,539
-50,954
| -9% | -$8.57M |
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $88.1M | 3.78% |
194,237
-7,824
| -4% | -$3.5M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $45.8M | 1.97% |
101,510
-34,993
| -26% | -$15.6M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $45.6M | 1.96% |
423,013
-27,758
| -6% | -$3M |
|
5
Microsoft
MSFT
$2.84T
| $40.2M | 1.72% |
130,229
+1,219
| +0.9% | +$367K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $35.7M | 1.53% |
460,671
-56,690
| -11% | -$4.29M |
|
|
UGCE
7
DELISTED
Uncommon Portfolio Design Core Equity ETF
UGCE
| $32.7M | 1.4% |
+1,259,197
| New | +$32.2M |
|
8
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
| $32M | 1.37% |
713,400
-6,047
| -0.8% | -$267K |
|
9
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
| $30.4M | 1.31% |
928,451
+38,733
| +4% | +$1.24M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $30.3M | 1.3% |
300,381
-12,157
| -4% | -$1.21M |
|
11
iShares Russell 3000 ETF
IWV
$19.5B
| $30M | 1.29% |
114,400
-13,339
| -10% | -$3.45M |
|
12
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $29.5M | 1.27% |
404,694
+4,761
| +1% | +$343K |
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $28.3M | 1.21% |
424,561
+31,426
| +8% | +$2.13M |
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $24.9M | 1.07% |
345,531
+4,925
| +1% | +$357K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $24.3M | 1.05% |
297,296
-6,097
| -2% | -$515K |
|
16
iShares US Treasury Bond ETF
GOVT
$43.6B
| $24.2M | 1.04% |
970,366
+55,778
| +6% | +$1.43M |
|
17
Amazon
AMZN
$2.5T
| $23.5M | 1.01% |
144,220
+3,080
| +2% | +$476K |
|
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $22M | 0.94% |
453,264
-14,559
| -3% | -$719K |
|
19
ExxonMobil
XOM
$651B
| $19.2M | 0.83% |
232,945
-74,702
| -24% | -$5.81M |
|
20
Marriott International
MAR
$98.7B
| $19.2M | 0.82% |
108,995
-502
| -0.5% | -$83.5K |
|
21
iShares Russell 1000 Value ETF
IWD
$82B
| $18.7M | 0.8% |
112,478
-1,788
| -2% | -$294K |
|
22
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $17.6M | 0.75% |
544,721
+16,681
| +3% | +$544K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.2M | 0.7% |
46,011
-301
| -0.6% | -$97.4K |
|
24
Vanguard Total Stock Market ETF
VTI
$654B
| $16.1M | 0.69% |
70,669
-1,686
| -2% | -$379K |
|
25
Alphabet (Google) Class C
GOOG
$3.9T
| $15.9M | 0.68% |
113,640
-6,900
| -6% | -$938K |
|
Similar funds
IUHSA
MYIA
CW
IWM
NEI
NHC
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 9.6% 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.