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
+4.92%
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
$1.65B
AUM Growth
-$4.35M
Cap. Flow
-$66.4M
Cap. Flow %
-4.03%
Top 10 Hldgs %
19.22%
Holding
2,138
New
125
Increased
460
Reduced
650
Closed
97

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$15.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.54M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$26.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.8M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$19.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Healthcare 5.34%
3 Financials 4.56%
4 Industrials 3.03%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
301
Novo Nordisk
NVO
$207B
$942K 0.06%
11,844
+3,238
+38% +$230K
AEP icon
302
American Electric Power
AEP
$68.3B
$938K 0.06%
10,310
-87
-0.8% -$7.96K
ABOT
303
Abacus FCF Innovation Leaders ETF
ABOT
$4.24M
$932K 0.06%
39,711
-3,147
-7% -$71.9K
AVEM icon
304
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$930K 0.06%
+17,588
New +$934K
SECT icon
305
Main Sector Rotation ETF
SECT
$2.88B
$925K 0.06%
22,774
+279
+1% +$11.3K
FTXN icon
306
First Trust Nasdaq Oil & Gas ETF
FTXN
$158M
$912K 0.06%
+33,809
New +$932K
TPYP icon
307
Tortoise North American Pipeline ETF
TPYP
$855M
$911K 0.06%
37,466
-10,579
-22% -$264K
CRWD icon
308
CrowdStrike
CRWD
$215B
$909K 0.06%
26,476
+3,824
+17% +$111K
KRBN icon
309
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$905K 0.06%
22,834
+429
+2% +$16.5K
KRE icon
310
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$904K 0.05%
20,611
-3,172
-13% -$180K
ROBO icon
311
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$903K 0.05%
16,499
– –
HDAW
312
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$901K 0.05%
38,606
+6,653
+21% +$153K
GALT icon
313
Galectin Therapeutics
GALT
$219M
$898K 0.05%
427,400
-7,400
-2% -$11.9K
ARCC icon
314
Ares Capital
ARCC
$14.3B
$897K 0.05%
49,062
-23,667
-33% -$447K
JETS icon
315
US Global Jets ETF
JETS
$797M
$896K 0.05%
48,092
-500
-1% -$9.66K
BSV icon
316
Vanguard Short-Term Bond ETF
BSV
$44.6B
$895K 0.05%
11,702
+7,403
+172% +$561K
IYW icon
317
iShares US Technology ETF
IYW
$25.1B
$892K 0.05%
9,613
-1,149
-11% -$96.4K
PSR icon
318
Invesco Active US Real Estate Fund
PSR
$60M
$892K 0.05%
10,193
-30
-0.3% -$2.71K
WPM icon
319
Wheaton Precious Metals
WPM
$61.3B
$888K 0.05%
18,429
+600
+3% +$26.2K
PLTR icon
320
Palantir
PLTR
$407B
$882K 0.05%
104,412
-4,479
-4% -$35.1K
HYEM icon
321
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$877K 0.05%
47,621
-14,186
-23% -$263K
CRL icon
322
Charles River Laboratories
CRL
$12.6B
$867K 0.05%
4,295
+4,236
+7,180% +$960K
EWZ icon
323
iShares MSCI Brazil ETF
EWZ
$8.97B
$865K 0.05%
31,588
– –
XITK icon
324
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.9M
$864K 0.05%
7,221
– –
PCEF icon
325
Invesco CEF Income Composite ETF
PCEF
$814M
$853K 0.05%
46,840
-12,519
-21% -$236K
11 12
13
14 15

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 2023 Portfolio in Review

As of Q1 2023, Geneos Wealth Management held 2,138 positions worth $1.65B, down 0.26% from $1.65B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Geneos Wealth Management withdrew a net $66.4M in Q1 2023, closing 97 positions and reducing 650 holdings. Its most notable exit was Hubbell, an estimated $519K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Geneos Wealth Management opened a new position in Dimensional US Small Cap Value ETF worth $14.5M.

  • Geneos Wealth Management's largest Q1 2023 buy was Dimensional US Small Cap Value ETF: 582,906 shares worth $14.5M.
  • Geneos Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $10M increase.
  • Geneos Wealth Management's biggest Q1 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $26.9M.
  • Geneos Wealth Management fully exited Hubbell in Q1 2023, selling an estimated $519K.
  • Geneos Wealth Management's ten largest holdings make up 19% of its $1.65B portfolio in Q1 2023.
  • Geneos Wealth Management opened 125 new positions and closed 97 in Q1 2023.
  • Geneos Wealth Management's portfolio value fell 0.26% quarter-over-quarter to $1.65B.

Based on Geneos Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.