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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
ALC icon
1276
Alcon
ALC
$35B
$24.9K ﹤0.01%
353
-10
-3% -$712
AMP icon
1277
Ameriprise Financial
AMP
$48.8B
$24.8K ﹤0.01%
81
-221
-73% -$72.4K
SHRY icon
1278
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$24.8K ﹤0.01%
800
-400
-33% -$12.4K
CE icon
1279
Celanese
CE
$4.82B
$24.5K ﹤0.01%
225
– –
JD icon
1280
JD.com
JD
$44.5B
$24.1K ﹤0.01%
550
-3
-0.5% -$155
FLMI icon
1281
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$23.9K ﹤0.01%
+1,000
New +$23.8K
PFI icon
1282
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$23.9K ﹤0.01%
600
– –
RPV icon
1283
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$23.9K ﹤0.01%
315
– –
NSA
1284
DELISTED
National Storage Affiliates Trust
NSA
$23.8K ﹤0.01%
570
-1,000
-64% -$40.4K
GNRC icon
1285
Generac Holdings
GNRC
$12.5B
$23.8K ﹤0.01%
+220
New +$25.4K
FLC
1286
Flaherty & Crumrine Total Return Fund
FLC
$175M
$23.7K ﹤0.01%
1,615
– –
IVOO icon
1287
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$23.7K ﹤0.01%
280
– –
FAN icon
1288
First Trust Global Wind Energy ETF
FAN
$281M
$23.7K ﹤0.01%
1,327
– –
SCHB icon
1289
Schwab US Broad Market ETF
SCHB
$44.9B
$23.6K ﹤0.01%
1,482
+60
+4% +$938
CRBN icon
1290
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$23.6K ﹤0.01%
160
– –
DHI icon
1291
D.R. Horton
DHI
$42.3B
$23.5K ﹤0.01%
241
-111
-32% -$10.6K
SD icon
1292
SandRidge Energy
SD
$503M
$23.5K ﹤0.01%
1,632
– –
PFIG icon
1293
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$23.4K ﹤0.01%
1,000
– –
LYFT icon
1294
Lyft
LYFT
$6.63B
$23.4K ﹤0.01%
2,524
+270
+12% +$3.26K
ALE
1295
DELISTED
Allete
ALE
$23.4K ﹤0.01%
363
– –
SHE icon
1296
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$23.1K ﹤0.01%
279
– –
ESGU icon
1297
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$23.1K ﹤0.01%
255
– –
JMBS icon
1298
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$23.1K ﹤0.01%
494
+12
+2% +$556
NULG icon
1299
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$23K ﹤0.01%
412
-56
-12% -$2.96K
VAW icon
1300
Vanguard Materials ETF
VAW
$3.13B
$22.9K ﹤0.01%
129
– –
50 51
52
53 54

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KCM
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PBA
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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
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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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.