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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
BBBY
1201
Bed Bath & Beyond
BBBY
$442M
$31.9K ﹤0.01%
1,733
-3,357
-66% -$62.6K
RIVN icon
1202
Rivian
RIVN
$23.2B
$31.7K ﹤0.01%
2,047
– –
AOK icon
1203
iShares Core Conservative Allocation ETF
AOK
$798M
$31.5K ﹤0.01%
900
– –
PEO
1204
Adams Natural Resources Fund
PEO
$725M
$31.4K ﹤0.01%
1,588
– –
STZ icon
1205
Constellation Brands
STZ
$23.2B
$31.4K ﹤0.01%
139
-100
-42% -$22.3K
EPI icon
1206
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$31.4K ﹤0.01%
994
– –
IDRV icon
1207
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$31.3K ﹤0.01%
816
-400
-33% -$15.4K
ASML icon
1208
ASML
ASML
$669B
$31.3K ﹤0.01%
46
-28
-38% -$18K
PTY icon
1209
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$31.3K ﹤0.01%
2,510
– –
HII icon
1210
Huntington Ingalls Industries
HII
$12.8B
$31.3K ﹤0.01%
151
– –
QQQE icon
1211
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$31.1K ﹤0.01%
429
– –
SDG icon
1212
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$31K ﹤0.01%
392
+367
+1,468% +$29.3K
AEHR icon
1213
Aehr Test Systems
AEHR
$3.36B
$31K ﹤0.01%
1,000
– –
VICE icon
1214
AdvisorShares Vice ETF
VICE
$7.38M
$30.9K ﹤0.01%
+1,100
New +$30.6K
CBRL icon
1215
Cracker Barrel
CBRL
$1.29B
$30.8K ﹤0.01%
271
-1,491
-85% -$163K
MCO icon
1216
Moody's
MCO
$82.7B
$30.6K ﹤0.01%
100
-100
-50% -$30.2K
FULT icon
1217
Fulton Financial
FULT
$4.64B
$30.5K ﹤0.01%
2,208
– –
DVYE icon
1218
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$30.4K ﹤0.01%
1,241
– –
PRFZ icon
1219
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$30.4K ﹤0.01%
925
– –
SII
1220
Sprott
SII
$3.03B
$30.3K ﹤0.01%
830
– –
UTF icon
1221
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$30.2K ﹤0.01%
1,238
-1,664
-57% -$40.7K
ROMO icon
1222
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
$30.2K ﹤0.01%
1,200
– –
ASH icon
1223
Ashland
ASH
$3.5B
$30.1K ﹤0.01%
293
– –
PLL
1224
DELISTED
Piedmont Lithium
PLL
$30K ﹤0.01%
500
– –
HUSV icon
1225
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
$29.9K ﹤0.01%
926
– –
47 48
49
50 51

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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
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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.