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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
LTC
1226
LTC Properties
LTC
$2.15B
$29.9K ﹤0.01%
850
– –
BLOK icon
1227
Amplify Blockchain Technology ETF
BLOK
$1.07B
$29.8K ﹤0.01%
1,541
– –
AMLP icon
1228
Alerian MLP ETF
AMLP
$12.8B
$29.6K ﹤0.01%
767
-101
-12% -$3.96K
ESGD icon
1229
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$29.5K ﹤0.01%
410
– –
FIVA
1230
Fidelity International Value Factor ETF
FIVA
$602M
$29.4K ﹤0.01%
1,300
– –
FTXO icon
1231
First Trust Nasdaq Bank ETF
FTXO
$311M
$29.3K ﹤0.01%
1,380
-391
-22% -$10.2K
NVEE
1232
DELISTED
NV5 Global
NVEE
$29.1K ﹤0.01%
1,120
– –
SYBT icon
1233
Stock Yards Bancorp
SYBT
$2.6B
$29K ﹤0.01%
526
– –
ETSY icon
1234
Etsy
ETSY
$7.85B
$28.9K ﹤0.01%
260
– –
SUM
1235
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$28.9K ﹤0.01%
1,016
– –
PYN
1236
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$28.9K ﹤0.01%
+4,479
New +$29.1K
IR icon
1237
Ingersoll Rand
IR
$33.7B
$28.9K ﹤0.01%
496
+180
+57% +$10.1K
AVAV icon
1238
AeroVironment
AVAV
$9.45B
$28.5K ﹤0.01%
+311
New +$27.5K
PRN icon
1239
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$28.5K ﹤0.01%
300
– –
MDU icon
1240
MDU Resources
MDU
$4.32B
$28.4K ﹤0.01%
2,448
+10
+0.4% +$116
RFV icon
1241
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$28.3K ﹤0.01%
300
– –
TXT icon
1242
Textron
TXT
$15.4B
$28.3K ﹤0.01%
400
– –
FNCL icon
1243
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$28.2K ﹤0.01%
626
-1,801
-74% -$88.3K
LNG icon
1244
Cheniere Energy
LNG
$52.9B
$28.2K ﹤0.01%
179
-74
-29% -$11.2K
HCA icon
1245
HCA Healthcare
HCA
$89.5B
$27.9K ﹤0.01%
106
-16
-13% -$4.06K
FIW icon
1246
First Trust Water ETF
FIW
$1.94B
$27.7K ﹤0.01%
331
+110
+50% +$9.1K
ICOW icon
1247
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$27.7K ﹤0.01%
935
+865
+1,236% +$25K
FSCS
1248
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$27.6K ﹤0.01%
1,000
+300
+43% +$8.49K
MPWR icon
1249
Monolithic Power Systems
MPWR
$68.9B
$27.5K ﹤0.01%
55
– –
VUSB icon
1250
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$27.5K ﹤0.01%
558
– –
48 49
50
51 52

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
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
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
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.