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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
JVAL icon
926
JPMorgan US Value Factor ETF
JVAL
$865M
$78.2K ﹤0.01%
2,295
+422
+23% +$14.5K
NXPI icon
927
NXP Semiconductors
NXPI
$60.4B
$77.8K ﹤0.01%
417
-17
-4% -$3.03K
ITB icon
928
iShares US Home Construction ETF
ITB
$2.35B
$77.1K ﹤0.01%
1,097
-198
-15% -$13.4K
PSCC icon
929
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
$76.9K ﹤0.01%
2,100
– –
PJUL icon
930
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$76.6K ﹤0.01%
2,422
– –
FSLR icon
931
First Solar
FSLR
$26.9B
$76.1K ﹤0.01%
350
– –
FXR icon
932
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$76K ﹤0.01%
1,368
+2
+0.1% +$111
NXDR
933
Nextdoor Holdings
NXDR
$986M
$75.6K ﹤0.01%
35,163
-2,348
-6% -$5.01K
MSM icon
934
MSC Industrial Direct
MSM
$6.86B
$75.5K ﹤0.01%
899
-1,169
-57% -$96.9K
TRP icon
935
TC Energy
TRP
$65.9B
$75.3K ﹤0.01%
1,936
+1,621
+515% +$66K
FFC
936
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$75.2K ﹤0.01%
5,435
– –
BSJP
937
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$75.1K ﹤0.01%
3,340
+1,700
+104% +$38.1K
SEE
938
DELISTED
Sealed Air
SEE
$74.7K ﹤0.01%
1,626
+200
+14% +$9.94K
VMEO
939
DELISTED
Vimeo
VMEO
$74K ﹤0.01%
19,327
-5,600
-22% -$22K
CAG icon
940
Conagra Brands
CAG
$7.23B
$73.9K ﹤0.01%
1,968
-194
-9% -$7.19K
CNC icon
941
Centene
CNC
$32.5B
$73.6K ﹤0.01%
1,165
– –
AXON
942
Axon Enterprise
AXON
$46.4B
$73.5K ﹤0.01%
327
+28
+9% +$5.57K
RIO icon
943
Rio Tinto
RIO
$164B
$73.5K ﹤0.01%
1,071
-758
-41% -$55K
LAC
944
DELISTED
Lithium Americas Corp. Common Shares
LAC
$73.2K ﹤0.01%
3,369
+1,540
+84% +$34K
ICSH icon
945
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$73.1K ﹤0.01%
1,454
+213
+17% +$10.7K
DLNG icon
946
Dynagas LNG Partners
DLNG
$137M
$72.8K ﹤0.01%
25,740
– –
AOM icon
947
iShares Core Moderate Allocation ETF
AOM
$1.78B
$72.8K ﹤0.01%
1,827
-1,153
-39% -$45.3K
HSIC icon
948
Henry Schein
HSIC
$9.82B
$72.7K ﹤0.01%
892
– –
DGX icon
949
Quest Diagnostics
DGX
$26.3B
$72.3K ﹤0.01%
511
– –
HEFA icon
950
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$72.3K ﹤0.01%
+2,452
New +$70.8K
36 37
38
39 40

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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
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.