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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
PSMM
1176
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$35.1K ﹤0.01%
2,549
– –
STOT icon
1177
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$35.1K ﹤0.01%
755
-1,050
-58% -$48.7K
FNK icon
1178
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$35K ﹤0.01%
800
– –
CHRW icon
1179
C.H. Robinson
CHRW
$17.5B
$34.8K ﹤0.01%
350
– –
DNMR
1180
DELISTED
Danimer Scientific, Inc.
DNMR
$34.8K ﹤0.01%
252
– –
CGC
1181
Canopy Growth
CGC
$410M
$34.5K ﹤0.01%
1,973
-319
-14% -$7.57K
KNX icon
1182
Knight Transportation
KNX
$11.4B
$34.3K ﹤0.01%
607
– –
TPLC icon
1183
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$34.2K ﹤0.01%
992
+587
+145% +$20.2K
SHM icon
1184
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$34.1K ﹤0.01%
718
– –
ORA icon
1185
Ormat Technologies
ORA
$6.65B
$33.9K ﹤0.01%
400
– –
CSGS
1186
DELISTED
CSG Systems International
CSGS
$33.9K ﹤0.01%
631
+611
+3,055% +$34.8K
OUNZ icon
1187
VanEck Merk Gold Trust
OUNZ
$2.69B
$33.8K ﹤0.01%
1,772
– –
CPB icon
1188
Campbell Soup
CPB
$6.87B
$33.8K ﹤0.01%
615
– –
CHY
1189
Calamos Convertible and High Income Fund
CHY
$1.06B
$33.2K ﹤0.01%
3,040
-10,000
-77% -$119K
QQQJ icon
1190
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$33.1K ﹤0.01%
1,300
– –
QQXT icon
1191
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$33K ﹤0.01%
400
– –
HPE icon
1192
Hewlett Packard
HPE
$70.5B
$32.7K ﹤0.01%
2,054
+675
+49% +$10.6K
VICI icon
1193
VICI Properties
VICI
$29.4B
$32.6K ﹤0.01%
1,000
– –
DFS
1194
DELISTED
Discover Financial Services
DFS
$32.6K ﹤0.01%
330
-372
-53% -$39.8K
XHR
1195
Xenia Hotels & Resorts
XHR
$1.79B
$32.5K ﹤0.01%
2,481
– –
OSK icon
1196
Oshkosh
OSK
$9.59B
$32.4K ﹤0.01%
390
+54
+16% +$4.9K
QQQM icon
1197
Invesco NASDAQ 100 ETF
QQQM
$102B
$32.3K ﹤0.01%
245
– –
KEYS icon
1198
Keysight
KEYS
$58.3B
$32.3K ﹤0.01%
200
-28
-12% -$4.75K
DIV icon
1199
Global X SuperDividend US ETF
DIV
$783M
$32.2K ﹤0.01%
1,843
– –
IVRA
1200
DELISTED
Invesco Real Assets ESG ETF
IVRA
$32K ﹤0.01%
2,355
– –
46 47
48
49 50

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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
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.