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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
CTSH icon
826
Cognizant
CTSH
$26B
$107K 0.01%
1,755
– –
GPC icon
827
Genuine Parts
GPC
$18.7B
$107K 0.01%
639
-229
-26% -$38.6K
IYT icon
828
iShares US Transportation ETF
IYT
$2.29B
$106K 0.01%
1,868
-260
-12% -$14.9K
GXO icon
829
GXO Logistics
GXO
$5.55B
$106K 0.01%
2,100
-500
-19% -$24.9K
DWLD icon
830
Davis Select Worldwide ETF
DWLD
$613M
$106K 0.01%
4,000
– –
NRK icon
831
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$106K 0.01%
+10,000
New +$105K
CWI icon
832
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$105K 0.01%
4,063
+515
+15% +$13.1K
WST icon
833
West Pharmaceutical
WST
$24.9B
$104K 0.01%
301
– –
MGK icon
834
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$104K 0.01%
2,545
-1,260
-33% -$47.7K
PXD
835
DELISTED
Pioneer Natural Resource Co.
PXD
$103K 0.01%
506
+259
+105% +$55.7K
USSG icon
836
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$103K 0.01%
2,745
+10
+0.4% +$365
FPX icon
837
First Trust US Equity Opportunities ETF
FPX
$1.51B
$103K 0.01%
1,225
-200
-14% -$16.6K
IDLV icon
838
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$102K 0.01%
3,715
– –
FXG icon
839
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$101K 0.01%
1,630
– –
JPEM icon
840
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$101K 0.01%
+2,000
New +$102K
SHYD icon
841
VanEck Short High Yield Muni ETF
SHYD
$453M
$100K 0.01%
4,500
– –
EVRG icon
842
Evergy
EVRG
$19.2B
$100K 0.01%
1,636
+161
+11% +$9.79K
MLCO icon
843
Melco Resorts & Entertainment
MLCO
$2.14B
$99.8K 0.01%
7,841
– –
FLRT icon
844
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$99.7K 0.01%
2,200
+1,450
+193% +$66.1K
DBEF icon
845
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$99.6K 0.01%
2,830
+67
+2% +$2.31K
RPM icon
846
RPM International
RPM
$15B
$99.5K 0.01%
1,141
+3
+0.3% +$263
HWM icon
847
Howmet Aerospace
HWM
$112B
$97.7K 0.01%
2,307
+333
+17% +$13.6K
AMN icon
848
AMN Healthcare
AMN
$1.4B
$97.7K 0.01%
1,178
+713
+153% +$67.1K
AON icon
849
Aon
AON
$76B
$97.4K 0.01%
309
– –
MGA icon
850
Magna International
MGA
$18.8B
$97.1K 0.01%
1,812
+446
+33% +$25.8K
32 33
34
35 36

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PBA
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FC
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DGI
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MCM
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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.