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
HYT icon
551
BlackRock Corporate High Yield Fund
HYT
$1.37B
$302K 0.02%
34,658
+176
+0.5% +$1.57K
HUM icon
552
Humana
HUM
$46.2B
$302K 0.02%
622
– –
EEM icon
553
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$300K 0.02%
7,610
-93,940
-93% -$3.74M
EMQQ icon
554
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$296K 0.02%
9,217
-132
-1% -$4.26K
FLCB icon
555
Franklin US Core Bond ETF
FLCB
$3.04B
$295K 0.02%
13,583
– –
LSI
556
DELISTED
Life Storage, Inc.
LSI
$295K 0.02%
2,251
– –
OGS icon
557
ONE Gas
OGS
$5.04B
$291K 0.02%
3,677
– –
MRGR icon
558
ProShares Merger ETF
MRGR
$15.9M
$291K 0.02%
+7,540
New +$289K
GSY icon
559
Invesco Ultra Short Duration ETF
GSY
$3.9B
$290K 0.02%
5,854
– –
ISRG icon
560
Intuitive Surgical
ISRG
$134B
$289K 0.02%
1,133
-1,933
-63% -$476K
FTLS icon
561
First Trust Long/Short Equity ETF
FTLS
$2.5B
$289K 0.02%
5,693
– –
IFF icon
562
International Flavors & Fragrances
IFF
$21.9B
$284K 0.02%
3,092
+290
+10% +$28.8K
OHI icon
563
Omega Healthcare
OHI
$14.7B
$284K 0.02%
10,367
-3,402
-25% -$94.7K
TDIV icon
564
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$284K 0.02%
5,250
-1,500
-22% -$76.9K
RSG icon
565
Republic Services
RSG
$65.7B
$283K 0.02%
2,095
+607
+41% +$77.4K
FMB icon
566
First Trust Managed Municipal ETF
FMB
$2.06B
$283K 0.02%
5,550
– –
DFNL icon
567
Davis Select Financial ETF
DFNL
$491M
$283K 0.02%
10,887
+19
+0.2% +$533
C icon
568
Citigroup
C
$226B
$282K 0.02%
6,012
-395
-6% -$19.4K
WM icon
569
Waste Management
WM
$91B
$282K 0.02%
1,727
-149
-8% -$22.8K
PSA icon
570
Public Storage
PSA
$61.3B
$281K 0.02%
930
+268
+40% +$78.8K
FFIN icon
571
First Financial Bankshares
FFIN
$4.97B
$281K 0.02%
8,800
– –
ECL icon
572
Ecolab
ECL
$79.9B
$279K 0.02%
1,685
-248
-13% -$38.6K
DOCU
573
DocuSign
DOCU
$11.5B
$276K 0.02%
4,726
-182
-4% -$10.9K
VEEV icon
574
Veeva Systems
VEEV
$37.4B
$274K 0.02%
+1,490
New +$254K
ISMD icon
575
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$273K 0.02%
8,783
-81
-0.9% -$2.58K
21 22
23
24 25

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.