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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
+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
IVOL icon
451
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$484K 0.03%
21,284
-1,272
-6% -$28.1K
BLK icon
452
Blackrock
BLK
$176B
$479K 0.03%
715
+4
+0.6% +$2.82K
WBA
453
DELISTED
Walgreens Boots Alliance
WBA
$478K 0.03%
13,825
-4,090
-23% -$145K
OXLC
454
Oxford Lane Capital
OXLC
$898M
$476K 0.03%
18,200
+4,000
+28% +$112K
XLP icon
455
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$475K 0.03%
6,361
-165
-3% -$12.1K
HYZD icon
456
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$468K 0.03%
22,511
+867
+4% +$18.1K
KKR icon
457
KKR & Co
KKR
$92.3B
$464K 0.03%
8,830
-542
-6% -$29.1K
DWM icon
458
WisdomTree International Equity Fund
DWM
$697M
$461K 0.03%
9,274
+2,476
+36% +$123K
SA
459
Seabridge Gold
SA
$3.35B
$460K 0.03%
35,500
+4,200
+13% +$51.9K
BX icon
460
Blackstone
BX
$110B
$459K 0.03%
5,220
+1,282
+33% +$113K
SJNK icon
461
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$456K 0.03%
18,370
+4,447
+32% +$110K
SPDV icon
462
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$453K 0.03%
16,050
+200
+1% +$5.85K
FIS icon
463
Fidelity National Information Services
FIS
$22.1B
$453K 0.03%
8,329
-1,961
-19% -$128K
TEVA icon
464
Teva Pharmaceuticals
TEVA
$41.2B
$452K 0.03%
51,082
-475
-0.9% -$4.7K
DFAS icon
465
Dimensional US Small Cap ETF
DFAS
$15.7B
$451K 0.03%
8,552
+7,792
+1,025% +$422K
UBER icon
466
Uber
UBER
$153B
$449K 0.03%
14,172
-31,224
-69% -$990K
TBF icon
467
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$448K 0.03%
21,200
– –
GVA icon
468
Granite Construction
GVA
$5.62B
$448K 0.03%
10,901
– –
IDU icon
469
iShares US Utilities ETF
IDU
$1.4B
$447K 0.03%
5,344
-663
-11% -$55.3K
FTC icon
470
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$437K 0.03%
4,695
+201
+4% +$18.7K
TRV icon
471
Travelers Companies
TRV
$80.2B
$433K 0.03%
2,527
-268
-10% -$48.7K
BIBL icon
472
Inspire 100 ETF
BIBL
$495M
$433K 0.03%
13,773
+891
+7% +$27.9K
SMDV icon
473
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$432K 0.03%
7,082
-150
-2% -$9.48K
SPOT icon
474
Spotify
SPOT
$100B
$432K 0.03%
3,233
+1,210
+60% +$139K
TFC icon
475
Truist Financial
TFC
$64B
$430K 0.03%
12,618
-1,552
-11% -$67.7K
17 18
19
20 21

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DGI
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MCM
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SIA
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MCCA
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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.