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
KEY icon
851
KeyCorp
KEY
$24.4B
$97K 0.01%
7,749
+897
+13% +$15.2K
PTBD icon
852
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$97K 0.01%
4,822
-743
-13% -$15.2K
TU icon
853
Telus
TU
$15.3B
$96.5K 0.01%
4,857
+2,837
+140% +$57.7K
AOR icon
854
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$96.5K 0.01%
1,928
+1,209
+168% +$59.5K
HYMB icon
855
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$95.7K 0.01%
3,820
– –
BSM icon
856
Black Stone Minerals
BSM
$3B
$95.4K 0.01%
6,080
+1,680
+38% +$26.3K
TPIF icon
857
Timothy Plan International ETF
TPIF
$261M
$95.3K 0.01%
3,813
– –
DLS icon
858
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$95.2K 0.01%
1,563
+1,513
+3,026% +$92.7K
OMC icon
859
Omnicom Group
OMC
$23.4B
$95.1K 0.01%
1,008
-467
-32% -$41.4K
OMFL icon
860
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$95.1K 0.01%
2,045
– –
PSCT icon
861
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$94.8K 0.01%
2,163
– –
OTIS icon
862
Otis Worldwide
OTIS
$28.2B
$94K 0.01%
1,114
-44
-4% -$3.64K
BSJO
863
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$93.5K 0.01%
4,165
+100
+2% +$2.24K
IUSS
864
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$93.3K 0.01%
2,779
-1,430
-34% -$50.9K
VMBS icon
865
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$93K 0.01%
1,998
+1,777
+804% +$82.5K
IWC icon
866
iShares Micro-Cap ETF
IWC
$1.52B
$92.8K 0.01%
888
+127
+17% +$14.3K
ROP icon
867
Roper Technologies
ROP
$39.8B
$92.5K 0.01%
210
-11
-5% -$4.75K
LRGF icon
868
iShares US Equity Factor ETF
LRGF
$3.71B
$92.4K 0.01%
2,229
– –
LDSF icon
869
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$92K 0.01%
4,940
– –
SCHG icon
870
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$91.9K 0.01%
+5,640
New +$85.6K
XMHQ icon
871
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$91.4K 0.01%
1,245
+585
+89% +$42.8K
PCAR icon
872
PACCAR
PCAR
$70.1B
$91.3K 0.01%
1,248
+34
+3% +$2.43K
SQQQ icon
873
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$91.1K 0.01%
+124
New +$122K
PPL
874
PPL Corp
PPL
$26.7B
$90.8K 0.01%
3,268
-1,976
-38% -$56K
SNN icon
875
Smith & Nephew
SNN
$12.6B
$89.6K 0.01%
3,209
– –
33 34
35
36 37

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.