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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
UNM icon
1026
Unum
UNM
$14.3B
$57.7K ﹤0.01%
1,459
-342
-19% -$14.1K
KMF
1027
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$57K ﹤0.01%
7,427
+5,964
+408% +$44.6K
EXR icon
1028
Extra Space Storage
EXR
$31.6B
$57K ﹤0.01%
350
– –
PAB icon
1029
PGIM Active Aggregate Bond ETF
PAB
$70.8M
$57K ﹤0.01%
1,340
– –
WRB icon
1030
W.R. Berkley
WRB
$26.6B
$56.9K ﹤0.01%
1,371
+4
+0.3% +$179
EDV icon
1031
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$56.8K ﹤0.01%
627
+568
+963% +$50.4K
ONEY icon
1032
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$56.6K ﹤0.01%
600
– –
CSL icon
1033
Carlisle Companies
CSL
$15.4B
$56.5K ﹤0.01%
250
– –
EWS icon
1034
iShares MSCI Singapore ETF
EWS
$1.08B
$56.5K ﹤0.01%
2,847
-1,338
-32% -$26.1K
FLO icon
1035
Flowers Foods
FLO
$1.57B
$56.5K ﹤0.01%
2,060
+225
+12% +$6.2K
CNRG icon
1036
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$56.3K ﹤0.01%
650
– –
BRSP
1037
BrightSpire Capital
BRSP
$648M
$56.3K ﹤0.01%
9,539
– –
VVV icon
1038
Valvoline
VVV
$4.51B
$56K ﹤0.01%
1,604
– –
MET icon
1039
MetLife
MET
$62.1B
$55.8K ﹤0.01%
963
– –
TMUS icon
1040
T-Mobile US
TMUS
$190B
$55.8K ﹤0.01%
385
– –
RBLX icon
1041
Roblox
RBLX
$27B
$55.3K ﹤0.01%
1,230
-320
-21% -$12.2K
BSCT icon
1042
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$55.1K ﹤0.01%
3,012
– –
ANET icon
1043
Arista Networks
ANET
$238B
$55.1K ﹤0.01%
1,312
+496
+61% +$17.1K
WPP icon
1044
WPP
WPP
$5.94B
$54.8K ﹤0.01%
920
-138
-13% -$8.08K
NFG icon
1045
National Fuel Gas
NFG
$7.65B
$54.7K ﹤0.01%
947
– –
TT icon
1046
Trane Technologies
TT
$106B
$54.6K ﹤0.01%
297
-219
-42% -$39.8K
HMC icon
1047
Honda
HMC
$41.3B
$54.3K ﹤0.01%
2,050
– –
BNDD icon
1048
Quadratic Deflation ETF
BNDD
$20.6M
$54.1K ﹤0.01%
427
+390
+1,054% +$48.6K
HPI
1049
John Hancock Preferred Income Fund
HPI
$433M
$54.1K ﹤0.01%
3,380
– –
CHI
1050
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$54.1K ﹤0.01%
5,140
– –
40 41
42
43 44

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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
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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.