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
IYG icon
501
iShares US Financial Services ETF
IYG
$2.2B
$375K 0.02%
7,443
– –
SPLB icon
502
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$369K 0.02%
15,604
+833
+6% +$19.5K
VRP icon
503
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$368K 0.02%
16,634
-1,721
-9% -$39.3K
CTRA
504
DELISTED
Coterra Energy
CTRA
$368K 0.02%
15,002
+12
+0.1% +$295
XSVM icon
505
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$365K 0.02%
8,010
-225
-3% -$10.8K
VOT icon
506
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$363K 0.02%
1,865
+224
+14% +$42.9K
CLX icon
507
Clorox
CLX
$12.7B
$361K 0.02%
2,283
-151
-6% -$22.6K
AVXL icon
508
Anavex Life Sciences
AVXL
$310M
$361K 0.02%
42,100
+2,000
+5% +$20K
DBA icon
509
Invesco DB Agriculture Fund
DBA
$1.23B
$361K 0.02%
17,648
-814
-4% -$16.3K
SRVR icon
510
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$359K 0.02%
12,119
-1,577
-12% -$47.7K
PBTP icon
511
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$358K 0.02%
14,339
-8,205
-36% -$202K
SPTL icon
512
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$354K 0.02%
11,474
+10,153
+769% +$308K
MOS icon
513
The Mosaic Company
MOS
$7.33B
$354K 0.02%
7,716
-597
-7% -$28.9K
MSTR icon
514
Strategy Inc
MSTR
$38.4B
$351K 0.02%
12,020
-1,030
-8% -$25.1K
USB icon
515
US Bancorp
USB
$99.6B
$351K 0.02%
9,737
-4,249
-30% -$189K
DOL icon
516
WisdomTree True Developed International Fund
DOL
$845M
$351K 0.02%
7,509
+1,844
+33% +$85.7K
OGE icon
517
OGE Energy
OGE
$9.71B
$350K 0.02%
9,305
+5,876
+171% +$221K
VEU icon
518
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$348K 0.02%
6,517
+24
+0.4% +$1.27K
CII icon
519
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$348K 0.02%
19,419
– –
FM
520
DELISTED
iShares Frontier and Select EM ETF
FM
$348K 0.02%
13,588
+236
+2% +$6.05K
BIDU icon
521
Baidu
BIDU
$37.2B
$347K 0.02%
2,302
– –
IUSG icon
522
iShares Core S&P US Growth ETF
IUSG
$33.7B
$347K 0.02%
3,911
-21
-0.5% -$1.79K
UWM icon
523
ProShares Ultra Russell2000
UWM
$249M
$346K 0.02%
10,885
-3,224
-23% -$111K
CCJ icon
524
Cameco
CCJ
$42.4B
$345K 0.02%
13,200
– –
HYHG icon
525
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$342K 0.02%
5,732
+488
+9% +$29.1K
19 20
21
22 23

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.