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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
HE icon
701
Hawaiian Electric Industries
HE
$2.14B
$165K 0.01%
4,288
+3,448
+410% +$140K
INTU icon
702
Intuit
INTU
$89B
$165K 0.01%
369
-211
-36% -$86.6K
SUSA icon
703
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$163K 0.01%
1,857
-100
-5% -$8.59K
XBI icon
704
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$163K 0.01%
2,136
+12
+0.6% +$996
GLOP
705
DELISTED
GASLOG PARTNERS LP
GLOP
$163K 0.01%
19,328
-478
-2% -$3.86K
HRL icon
706
Hormel Foods
HRL
$13.8B
$162K 0.01%
4,074
– –
SH icon
707
ProShares Short S&P500
SH
$897M
$162K 0.01%
2,701
– –
UAL icon
708
United Airlines
UAL
$42.1B
$162K 0.01%
3,657
-816
-18% -$39.1K
MCK icon
709
McKesson
MCK
$101B
$161K 0.01%
453
-55
-11% -$19.9K
CMC icon
710
Commercial Metals
CMC
$8.31B
$161K 0.01%
3,293
+10
+0.3% +$518
OPPJ
711
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$161K 0.01%
6,620
– –
LYB icon
712
LyondellBasell Industries
LYB
$19.2B
$161K 0.01%
1,711
-1,257
-42% -$117K
XLY icon
713
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$160K 0.01%
2,146
-720
-25% -$51.6K
SGDM icon
714
Sprott Gold Miners ETF
SGDM
$662M
$160K 0.01%
5,670
+600
+12% +$15.8K
DSL
715
DoubleLine Income Solutions Fund
DSL
$1.24B
$160K 0.01%
14,055
-2,384
-15% -$28.4K
DSM
716
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$159K 0.01%
26,510
– –
DHS icon
717
WisdomTree US High Dividend Fund
DHS
$1.58B
$159K 0.01%
1,936
+1
+0.1% +$85
FLCO icon
718
Franklin Investment Grade Corporate ETF
FLCO
$556M
$159K 0.01%
7,395
– –
MMP
719
DELISTED
Magellan Midstream Partners, L.P.
MMP
$158K 0.01%
2,920
-7,846
-73% -$416K
MDIV icon
720
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$158K 0.01%
10,800
-4,640
-30% -$71.1K
TBLL icon
721
Invesco Short Term Treasury ETF
TBLL
$2.61B
$158K 0.01%
1,500
-250
-14% -$26.4K
EBAY icon
722
eBay
EBAY
$49.8B
$157K 0.01%
3,528
-304
-8% -$13.9K
IMCB icon
723
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$156K 0.01%
2,576
– –
UPGD icon
724
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$155K 0.01%
2,800
-200
-7% -$11.5K
JPIB icon
725
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$152K 0.01%
+3,210
New +$151K
27 28
29
30 31

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KCM
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PBA
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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
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MCCA
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SMFG
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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.