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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
EIM
1151
Eaton Vance Municipal Bond Fund
EIM
$499M
$38.5K ﹤0.01%
3,700
– –
CPTL
1152
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$38.3K ﹤0.01%
1,300
– –
SPGM icon
1153
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$38.3K ﹤0.01%
767
– –
FXU icon
1154
First Trust Utilities AlphaDEX Fund
FXU
$825M
$38.2K ﹤0.01%
1,165
– –
GPN icon
1155
Global Payments
GPN
$22.8B
$38.2K ﹤0.01%
363
+39
+12% +$4.23K
CLOU icon
1156
Global X Cloud Computing ETF
CLOU
$263M
$38.2K ﹤0.01%
2,080
– –
SKYT
1157
DELISTED
SkyWater Technology
SKYT
$38.1K ﹤0.01%
3,350
+970
+41% +$10.9K
ADFI
1158
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$38.1K ﹤0.01%
+4,460
New +$37.9K
GOOD
1159
Gladstone Commercial Corp
GOOD
$627M
$37.9K ﹤0.01%
3,003
– –
CVE icon
1160
Cenovus Energy
CVE
$52.1B
$37.7K ﹤0.01%
2,159
+1
+0% +$18
WLKP icon
1161
Westlake Chemical Partners
WLKP
$763M
$37.6K ﹤0.01%
1,709
+9
+0.5% +$211
IHE icon
1162
iShares US Pharmaceuticals ETF
IHE
$1.64B
$37.3K ﹤0.01%
639
– –
DRI icon
1163
Darden Restaurants
DRI
$24.4B
$37.2K ﹤0.01%
240
+71
+42% +$10.5K
STAG icon
1164
STAG Industrial
STAG
$7.19B
$37.2K ﹤0.01%
1,100
-85
-7% -$2.9K
MOTE
1165
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$36.9K ﹤0.01%
1,575
-700
-31% -$16.1K
INGR icon
1166
Ingredion
INGR
$6.58B
$36.8K ﹤0.01%
362
-60
-14% -$5.99K
TDV icon
1167
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$36.7K ﹤0.01%
600
– –
AZTA icon
1168
Azenta
AZTA
$1.48B
$36.6K ﹤0.01%
821
– –
PTH icon
1169
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$36.5K ﹤0.01%
975
– –
FXC icon
1170
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$36.2K ﹤0.01%
500
– –
EXPD icon
1171
Expeditors International
EXPD
$23.2B
$35.8K ﹤0.01%
325
– –
EMTL
1172
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$35.8K ﹤0.01%
875
– –
NXST icon
1173
Nexstar Media Group
NXST
$5.97B
$35.6K ﹤0.01%
206
-150
-42% -$27.6K
SCHM icon
1174
Schwab US Mid-Cap ETF
SCHM
$15.1B
$35.3K ﹤0.01%
1,560
– –
RITM icon
1175
Rithm Capital
RITM
$5.69B
$35.2K ﹤0.01%
4,400
– –
45 46
47
48 49

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PBA
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FC
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DGI
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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.