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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
FLQS icon
1051
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$53.8K ﹤0.01%
1,579
-468
-23% -$16.2K
MKL icon
1052
Markel Group
MKL
$23.2B
$53.7K ﹤0.01%
42
– –
OTTR icon
1053
Otter Tail
OTTR
$3.94B
$53.6K ﹤0.01%
742
– –
TM icon
1054
Toyota
TM
$225B
$53.6K ﹤0.01%
378
-80
-17% -$11.2K
AGNT
1055
AGNT Inc
AGNT
$734M
$53.6K ﹤0.01%
4,220
– –
EWM icon
1056
iShares MSCI Malaysia ETF
EWM
$325M
$53.5K ﹤0.01%
2,415
– –
TAN icon
1057
Invesco Solar ETF
TAN
$1.49B
$53.4K ﹤0.01%
688
– –
IWY icon
1058
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$53.3K ﹤0.01%
384
-15,191
-98% -$1.97M
SIVR icon
1059
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$53.2K ﹤0.01%
2,300
– –
PLD icon
1060
Prologis
PLD
$133B
$53.2K ﹤0.01%
426
-61
-13% -$7.5K
RWO icon
1061
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$52.9K ﹤0.01%
1,285
– –
EL icon
1062
Estee Lauder
EL
$32B
$52.7K ﹤0.01%
214
-15
-7% -$3.81K
U icon
1063
Unity
U
$18.9B
$52.6K ﹤0.01%
1,621
+527
+48% +$16.9K
WELL icon
1064
Welltower
WELL
$171B
$52.5K ﹤0.01%
733
-199
-21% -$14.4K
DCI icon
1065
Donaldson
DCI
$11.4B
$52.3K ﹤0.01%
800
– –
RGEN icon
1066
Repligen
RGEN
$9.25B
$52.2K ﹤0.01%
310
– –
PFM icon
1067
Invesco Dividend Achievers ETF
PFM
$808M
$52.2K ﹤0.01%
1,425
– –
PWV icon
1068
Invesco Large Cap Value ETF
PWV
$1.72B
$52.1K ﹤0.01%
1,150
– –
SGDJ icon
1069
Sprott Junior Gold Miners ETF
SGDJ
$334M
$51.9K ﹤0.01%
1,550
– –
ZBRA icon
1070
Zebra Technologies
ZBRA
$17.8B
$51.8K ﹤0.01%
163
-60
-27% -$18.1K
PXI icon
1071
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$51.8K ﹤0.01%
1,300
– –
JEF icon
1072
Jefferies Financial Group
JEF
$13.1B
$51.7K ﹤0.01%
1,630
-75
-4% -$2.71K
ONLN icon
1073
ProShares Online Retail ETF
ONLN
$66.8M
$51.4K ﹤0.01%
1,623
– –
ORI icon
1074
Old Republic International
ORI
$10.4B
$51.2K ﹤0.01%
2,051
-1,600
-44% -$40.3K
AVB icon
1075
AvalonBay Communities
AVB
$26.8B
$51.1K ﹤0.01%
304
– –
41 42
43
44 45

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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
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SIA
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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.