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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
DUSA icon
626
Davis Select US Equity ETF
DUSA
$1.27B
$227K 0.01%
8,000
+5,000
+167% +$145K
CTVA icon
627
Corteva
CTVA
$51.3B
$223K 0.01%
3,702
-211
-5% -$12.9K
FYT icon
628
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$223K 0.01%
4,882
-5
-0.1% -$241
MGM icon
629
MGM Resorts International
MGM
$11.2B
$223K 0.01%
5,015
– –
MOD icon
630
Modine Manufacturing
MOD
$10.4B
$221K 0.01%
9,575
– –
IJK icon
631
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$221K 0.01%
3,086
– –
ISCV icon
632
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$220K 0.01%
4,217
+5
+0.1% +$275
TTD icon
633
Trade Desk
TTD
$6.49B
$220K 0.01%
3,612
-834
-19% -$44.4K
ELAN icon
634
Elanco Animal Health
ELAN
$11.1B
$219K 0.01%
23,254
-5,053
-18% -$59.6K
KRG icon
635
Kite Realty
KRG
$5.36B
$217K 0.01%
10,385
-2,862
-22% -$60.2K
SMH icon
636
VanEck Semiconductor ETF
SMH
$73.2B
$217K 0.01%
1,650
-636
-28% -$76.3K
GNL icon
637
Global Net Lease
GNL
$1.95B
$217K 0.01%
16,883
+3
+0% +$41
PPA icon
638
Invesco Aerospace & Defense ETF
PPA
$8.7B
$216K 0.01%
2,680
-600
-18% -$47.8K
ZIM icon
639
ZIM Integrated Shipping Services
ZIM
$3.24B
$216K 0.01%
+9,150
New +$192K
FDX icon
640
FedEx
FDX
$75.4B
$214K 0.01%
938
-17,773
-95% -$3.61M
AMT icon
641
American Tower
AMT
$80.4B
$213K 0.01%
1,043
-62
-6% -$13K
SCHF icon
642
Schwab International Equity ETF
SCHF
$68.7B
$213K 0.01%
12,240
+1,904
+18% +$32.6K
IYY icon
643
iShares Dow Jones US ETF
IYY
$3.06B
$211K 0.01%
2,107
– –
ESGV icon
644
Vanguard ESG US Stock ETF
ESGV
$13.6B
$210K 0.01%
2,930
+64
+2% +$4.46K
FEX icon
645
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$209K 0.01%
2,599
-20
-0.8% -$1.64K
MU icon
646
Micron Technology
MU
$991B
$209K 0.01%
3,460
-198
-5% -$11.6K
RPAR icon
647
RPAR Risk Parity ETF
RPAR
$582M
$208K 0.01%
10,647
– –
PSMC
648
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$204K 0.01%
16,756
– –
GAIN icon
649
Gladstone Investment Corp
GAIN
$661M
$204K 0.01%
15,400
– –
RSPS icon
650
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$202K 0.01%
5,925
-1,925
-25% -$64.6K
24 25
26
27 28

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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.