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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
FPWR
1001
First Trust EIP Power Solutions ETF
FPWR
$29.4M
$63.4K ﹤0.01%
2,505
+100
+4% +$2.53K
BAH icon
1002
Booz Allen Hamilton
BAH
$9.15B
$63K ﹤0.01%
680
– –
IJS icon
1003
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$63K ﹤0.01%
673
-361
-35% -$35.3K
IMTM icon
1004
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$62.6K ﹤0.01%
1,937
– –
FTXR icon
1005
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$62.5K ﹤0.01%
2,300
-400
-15% -$11K
BKIE icon
1006
BNY Mellon International Equity ETF
BKIE
$1.34B
$62.4K ﹤0.01%
2,790
-774
-22% -$17K
SONY icon
1007
Sony
SONY
$138B
$61.8K ﹤0.01%
3,410
+2,210
+184% +$38.3K
NARI
1008
DELISTED
Inari Medical, Inc. Common Stock
NARI
$61.7K ﹤0.01%
1,000
-1,500
-60% -$90K
BKN
1009
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$61.2K ﹤0.01%
5,068
– –
SWK icon
1010
Stanley Black & Decker
SWK
$15.7B
$60.9K ﹤0.01%
756
+2
+0.3% +$168
HERD icon
1011
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
$60.4K ﹤0.01%
1,800
-120
-6% -$4.03K
PFG icon
1012
Principal Financial Group
PFG
$24.3B
$59.7K ﹤0.01%
803
-245
-23% -$20.8K
LVS icon
1013
Las Vegas Sands
LVS
$29.6B
$59.5K ﹤0.01%
1,036
– –
CC icon
1014
Chemours
CC
$2.37B
$59.3K ﹤0.01%
1,981
-331
-14% -$10.9K
YUMC icon
1015
Yum China
YUMC
$16.3B
$59.3K ﹤0.01%
935
– –
AZO icon
1016
AutoZone
AZO
$51.1B
$59K ﹤0.01%
24
– –
DALT
1017
DELISTED
Anfield Diversified Alternatives ETF
DALT
$58.9K ﹤0.01%
7,048
– –
TEQI icon
1018
T. Rowe Price Equity Income ETF
TEQI
$470M
$58.8K ﹤0.01%
1,755
– –
ASGI
1019
abrdn Global Infrastructure Income Fund
ASGI
$766M
$58.6K ﹤0.01%
+3,264
New +$58.3K
KWEB icon
1020
KraneShares CSI China Internet ETF
KWEB
$5.67B
$58.6K ﹤0.01%
1,879
+100
+6% +$3.2K
GWW icon
1021
W.W. Grainger
GWW
$60.2B
$58.5K ﹤0.01%
85
– –
DDLS icon
1022
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$58.5K ﹤0.01%
1,851
– –
SLB icon
1023
SLB Ltd
SLB
$75B
$58.4K ﹤0.01%
1,190
-657
-36% -$34.9K
UFOX
1024
Defiance Space and Connective Tech ETF
UFOX
$911M
$58.2K ﹤0.01%
1,776
-134
-7% -$4.29K
BKLN icon
1025
Invesco Senior Loan ETF
BKLN
$6.81B
$57.8K ﹤0.01%
2,780
– –
39 40
41
42 43

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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.