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
STNE icon
751
StoneCo
STNE
$2.58B
$138K 0.01%
14,425
– –
AWK icon
752
American Water Works
AWK
$26.9B
$137K 0.01%
938
+183
+24% +$27.1K
PIO icon
753
Invesco Global Water ETF
PIO
$283M
$136K 0.01%
3,885
– –
BTI icon
754
British American Tobacco
BTI
$128B
$135K 0.01%
3,848
+231
+6% +$8.71K
ROKU icon
755
Roku
ROKU
$22.7B
$135K 0.01%
2,045
-100
-5% -$5.85K
FTHI icon
756
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$134K 0.01%
6,645
– –
VT icon
757
Vanguard Total World Stock ETF
VT
$79.8B
$133K 0.01%
1,445
-24
-2% -$2.17K
PNW icon
758
Pinnacle West Capital
PNW
$12.2B
$132K 0.01%
1,672
-2,013
-55% -$152K
BANF icon
759
BancFirst
BANF
$3.8B
$132K 0.01%
1,594
– –
HAL icon
760
Halliburton
HAL
$26.6B
$132K 0.01%
4,179
-1,257
-23% -$46.6K
DG icon
761
Dollar General
DG
$27.9B
$131K 0.01%
624
-15
-2% -$3.37K
VPL icon
762
Vanguard FTSE Pacific ETF
VPL
$8.43B
$131K 0.01%
1,931
+1,250
+184% +$83.9K
WSO icon
763
Watsco Inc
WSO
$13.6B
$131K 0.01%
411
+92
+29% +$27K
BKLC icon
764
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$130K 0.01%
5,130
– –
HYS icon
765
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$130K 0.01%
1,425
-108
-7% -$9.79K
ADM icon
766
Archer Daniels Midland
ADM
$36.9B
$130K 0.01%
1,627
-426
-21% -$34.8K
SBR
767
Sabine Royalty Trust
SBR
$1.05B
$129K 0.01%
1,800
– –
FALN icon
768
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$129K 0.01%
5,103
-200
-4% -$5.02K
NCLH icon
769
Norwegian Cruise Line
NCLH
$8.84B
$129K 0.01%
9,574
+1,503
+19% +$22.5K
GAL icon
770
State Street Global Allocation ETF
GAL
$313M
$128K 0.01%
3,286
-608
-16% -$23.6K
MGC icon
771
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$128K 0.01%
896
+3
+0.3% +$415
JAAA icon
772
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$128K 0.01%
2,591
-349
-12% -$17.3K
LH icon
773
Labcorp
LH
$25.9B
$127K 0.01%
646
-233
-27% -$47.9K
MLAB icon
774
Mesa Laboratories
MLAB
$574M
$127K 0.01%
728
– –
YUM icon
775
Yum! Brands
YUM
$41.1B
$127K 0.01%
961
-200
-17% -$25.7K
29 30
31
32 33

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.