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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
KXI icon
976
iShares Global Consumer Staples ETF
KXI
$1.07B
$67.4K ﹤0.01%
1,088
– –
IP icon
977
International Paper
IP
$22B
$66.9K ﹤0.01%
1,855
+600
+48% +$22.2K
TIP icon
978
iShares TIPS Bond ETF
TIP
$14.5B
$66.8K ﹤0.01%
606
-3,663
-86% -$396K
ABB
979
DELISTED
ABB Ltd
ABB
$66.8K ﹤0.01%
1,948
– –
KIM icon
980
Kimco Realty
KIM
$16.4B
$66.8K ﹤0.01%
3,419
+2,856
+507% +$58.8K
HPQ icon
981
HP
HPQ
$27.5B
$66.8K ﹤0.01%
2,275
-1
-0% -$29
EXAS
982
DELISTED
Exact Sciences
EXAS
$66.7K ﹤0.01%
983
– –
NGG icon
983
National Grid
NGG
$81.3B
$66.3K ﹤0.01%
1,035
-2,039
-66% -$122K
XMLV icon
984
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$66.2K ﹤0.01%
1,263
+144
+13% +$7.79K
CBH
985
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$65.9K ﹤0.01%
7,646
– –
DJD icon
986
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$65.8K ﹤0.01%
1,537
-48
-3% -$2.08K
SPYX icon
987
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$65.6K ﹤0.01%
1,974
– –
VRIG icon
988
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$65.4K ﹤0.01%
2,645
+2,485
+1,553% +$61.8K
HTGC icon
989
Hercules Capital
HTGC
$3.23B
$65.2K ﹤0.01%
5,060
-17,480
-78% -$244K
SPGP icon
990
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$64.9K ﹤0.01%
761
– –
LEG icon
991
Leggett & Platt
LEG
$1.31B
$64.9K ﹤0.01%
2,035
-4,309
-68% -$145K
CBOE icon
992
Cboe Global Markets
CBOE
$29.9B
$64.8K ﹤0.01%
+483
New +$60.6K
CQP icon
993
Cheniere Energy
CQP
$31.3B
$64.4K ﹤0.01%
1,360
– –
DTE icon
994
DTE Energy
DTE
$29.1B
$64.2K ﹤0.01%
586
– –
EDIV icon
995
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$64.1K ﹤0.01%
2,447
– –
CUK
996
DELISTED
Carnival PLC
CUK
$64K ﹤0.01%
6,996
– –
BIIB icon
997
Biogen
BIIB
$30.7B
$63.9K ﹤0.01%
230
– –
FE icon
998
FirstEnergy
FE
$27.5B
$63.9K ﹤0.01%
1,596
+300
+23% +$12.1K
CBL
999
CBL Properties
CBL
$1.75B
$63.8K ﹤0.01%
2,490
– –
FBND icon
1000
Fidelity Total Bond ETF
FBND
$27.3B
$63.7K ﹤0.01%
1,384
– –
38 39
40
41 42

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KCM
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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.