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
CME icon
651
CME Group
CME
$94.8B
$200K 0.01%
1,045
+584
+127% +$106K
NOG icon
652
Northern Oil and Gas
NOG
$2.35B
$199K 0.01%
6,550
+500
+8% +$15.6K
CMG icon
653
Chipotle Mexican Grill
CMG
$41.5B
$196K 0.01%
5,750
+2,500
+77% +$78.6K
BSJN
654
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$195K 0.01%
8,294
+2,820
+52% +$66.3K
SHEL icon
655
Shell
SHEL
$245B
$195K 0.01%
3,392
-3,441
-50% -$202K
IGM icon
656
iShares Expanded Tech Sector ETF
IGM
$10.7B
$195K 0.01%
3,450
– –
XRT icon
657
State Street SPDR S&P Retail ETF
XRT
$327M
$193K 0.01%
3,047
-39,756
-93% -$2.61M
STX icon
658
Seagate
STX
$184B
$192K 0.01%
2,910
-500
-15% -$31.8K
SNY icon
659
Sanofi
SNY
$104B
$192K 0.01%
3,519
-397
-10% -$19.3K
NTR icon
660
Nutrien
NTR
$30.7B
$191K 0.01%
2,590
+319
+14% +$24.6K
PH icon
661
Parker-Hannifin
PH
$135B
$191K 0.01%
568
-44
-7% -$14.6K
BUFF icon
662
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$191K 0.01%
5,312
– –
HSBC icon
663
HSBC
HSBC
$356B
$190K 0.01%
5,579
-300
-5% -$10.8K
NVR icon
664
NVR
NVR
$17B
$189K 0.01%
34
– –
BNY
665
Bank of New York Mellon
BNY
$107B
$189K 0.01%
4,168
-261
-6% -$12.7K
IWL icon
666
iShares Russell Top 200 ETF
IWL
$2.28B
$189K 0.01%
1,940
-25
-1% -$2.35K
IYM icon
667
iShares US Basic Materials ETF
IYM
$1.25B
$187K 0.01%
1,412
– –
AOS icon
668
A.O. Smith
AOS
$8.7B
$187K 0.01%
2,700
– –
XEL icon
669
Xcel Energy
XEL
$48.8B
$186K 0.01%
2,751
-10,808
-80% -$729K
PSMG
670
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$185K 0.01%
11,102
– –
BCE icon
671
BCE
BCE
$21.2B
$185K 0.01%
4,129
-6,888
-63% -$311K
IDV icon
672
iShares International Select Dividend ETF
IDV
$8.51B
$185K 0.01%
6,721
+8
+0.1% +$225
IYJ icon
673
iShares US Industrials ETF
IYJ
$2.02B
$184K 0.01%
1,842
– –
MRO
674
DELISTED
Marathon Oil Corporation
MRO
$184K 0.01%
7,689
+2,882
+60% +$73.7K
QRVO icon
675
Qorvo
QRVO
$8.74B
$183K 0.01%
1,798
– –
25 26
27
28 29

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.