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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
MRSH
1076
Marsh
MRSH
$91.5B
$51K ﹤0.01%
306
– –
BSCS icon
1077
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$51K ﹤0.01%
2,539
– –
VSDA icon
1078
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$50.9K ﹤0.01%
1,125
-60
-5% -$2.71K
EMHY icon
1079
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$50.8K ﹤0.01%
1,442
– –
WU icon
1080
Western Union
WU
$2.21B
$50.5K ﹤0.01%
4,527
-5,993
-57% -$78K
TOLZ icon
1081
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$50.5K ﹤0.01%
1,111
-98
-8% -$4.47K
PZA icon
1082
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$50.3K ﹤0.01%
+2,126
New +$50K
EWT icon
1083
iShares MSCI Taiwan ETF
EWT
$10.7B
$50.3K ﹤0.01%
+1,109
New +$49K
PTLO icon
1084
Portillo's
PTLO
$321M
$50.2K ﹤0.01%
2,350
+400
+21% +$8.4K
RNR icon
1085
RenaissanceRe
RNR
$13.4B
$50.1K ﹤0.01%
250
– –
SRC
1086
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$50K ﹤0.01%
1,256
-341
-21% -$14.1K
LYV icon
1087
Live Nation Entertainment
LYV
$42.1B
$49.9K ﹤0.01%
713
– –
GSLC icon
1088
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$49.6K ﹤0.01%
611
+113
+23% +$8.96K
FEM icon
1089
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$49.4K ﹤0.01%
2,332
– –
TDOC icon
1090
Teladoc Health
TDOC
$1.3B
$49.3K ﹤0.01%
1,905
-70
-4% -$1.87K
PBSM
1091
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$48.8K ﹤0.01%
1,475
-300
-17% -$10.2K
BUD icon
1092
AB InBev
BUD
$165B
$48.8K ﹤0.01%
731
-293
-29% -$17.7K
AXS icon
1093
AXIS Capital
AXS
$7.55B
$48.3K ﹤0.01%
885
-200
-18% -$11.6K
JPI
1094
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$47.8K ﹤0.01%
2,713
– –
HEDJ icon
1095
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$47.7K ﹤0.01%
1,160
– –
VTR icon
1096
Ventas
VTR
$47.9B
$47.6K ﹤0.01%
1,099
-124
-10% -$5.98K
IBDQ
1097
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$47.5K ﹤0.01%
1,938
– –
LUCD icon
1098
Lucid Diagnostics
LUCD
$184M
$47.4K ﹤0.01%
33,850
– –
BLES icon
1099
Inspire Global Hope ETF
BLES
$164M
$47.2K ﹤0.01%
1,441
-41
-3% -$1.34K
IWV icon
1100
iShares Russell 3000 ETF
IWV
$20.3B
$47.1K ﹤0.01%
200
-116,528
-100% -$26.9M
42 43
44
45 46

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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
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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.