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
EMLP icon
726
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$151K 0.01%
5,666
-100
-2% -$2.69K
CUZ icon
727
Cousins Properties
CUZ
$4.88B
$151K 0.01%
7,045
– –
PSMB
728
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$151K 0.01%
10,128
-249
-2% -$3.71K
SKYY icon
729
First Trust Cloud Computing ETF
SKYY
$3.12B
$150K 0.01%
2,242
-110
-5% -$6.93K
IEI icon
730
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$150K 0.01%
1,272
+753
+145% +$87.5K
K
731
DELISTED
Kellanova
K
$149K 0.01%
2,371
+214
+10% +$13.5K
SJB icon
732
ProShares Short High Yield
SJB
$47.7M
$148K 0.01%
8,067
+1,737
+27% +$32.4K
GNR icon
733
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$148K 0.01%
2,590
-283
-10% -$16.5K
RSPR icon
734
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$146K 0.01%
4,777
-11
-0.2% -$350
CNI icon
735
Canadian National Railway
CNI
$76.6B
$146K 0.01%
1,240
-200
-14% -$23.6K
RPG icon
736
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$146K 0.01%
4,820
-1,900
-28% -$58K
FBCG
737
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$145K 0.01%
5,705
– –
NEM icon
738
Newmont
NEM
$119B
$145K 0.01%
2,961
-196
-6% -$9.5K
DNP icon
739
DNP Select Income Fund
DNP
$4.09B
$143K 0.01%
12,987
– –
MAIN icon
740
Main Street Capital
MAIN
$5.48B
$143K 0.01%
3,626
-8,978
-71% -$354K
GOF icon
741
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$143K 0.01%
8,815
+12
+0.1% +$198
CDW icon
742
CDW
CDW
$17B
$141K 0.01%
725
-77
-10% -$15.1K
BSJQ icon
743
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$141K 0.01%
6,174
-674
-10% -$15.3K
SR icon
744
Spire
SR
$4.85B
$141K 0.01%
2,012
– –
PAYC icon
745
Paycom
PAYC
$9.69B
$139K 0.01%
457
-18
-4% -$5.42K
JSCP icon
746
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$139K 0.01%
3,000
– –
FTXL icon
747
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$139K 0.01%
2,138
-21
-1% -$1.27K
FLQL icon
748
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$139K 0.01%
3,348
– –
CM icon
749
Canadian Imperial Bank of Commerce
CM
$108B
$138K 0.01%
3,258
-5,981
-65% -$262K
DEM icon
750
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$138K 0.01%
3,635
-25
-0.7% -$943
28 29
30
31 32

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.