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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
COLD icon
1301
Americold
COLD
$4.27B
$22.9K ﹤0.01%
806
– –
EFX icon
1302
Equifax
EFX
$21.4B
$22.9K ﹤0.01%
+113
New +$23.5K
FLR icon
1303
Fluor
FLR
$7.96B
$22.9K ﹤0.01%
741
– –
SNPS icon
1304
Synopsys
SNPS
$79.7B
$22.8K ﹤0.01%
59
– –
ASO icon
1305
Academy Sports + Outdoors
ASO
$2.98B
$22.8K ﹤0.01%
349
-201
-37% -$11.8K
TIPZ icon
1306
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$22.8K ﹤0.01%
408
– –
HGLB
1307
Highland Global Allocation Fund
HGLB
$177M
$22.6K ﹤0.01%
+2,500
New +$24.2K
HOG icon
1308
Harley-Davidson
HOG
$2.71B
$22.5K ﹤0.01%
593
+100
+20% +$4.39K
MAG
1309
DELISTED
MAG Silver
MAG
$22.5K ﹤0.01%
1,775
– –
LOOP icon
1310
Loop Industries
LOOP
$32.9M
$22.4K ﹤0.01%
6,500
– –
BXMX
1311
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$22.3K ﹤0.01%
1,700
– –
NULV icon
1312
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$22.2K ﹤0.01%
651
– –
ENR icon
1313
Energizer
ENR
$1.55B
$22.1K ﹤0.01%
638
– –
AIVI icon
1314
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$22K ﹤0.01%
567
– –
TEL icon
1315
TE Connectivity
TEL
$62.6B
$22K ﹤0.01%
168
-50
-23% -$6.33K
CFG icon
1316
Citizens Financial Group
CFG
$30.6B
$22K ﹤0.01%
725
-150
-17% -$5.88K
MGY icon
1317
Magnolia Oil & Gas
MGY
$5.94B
$21.9K ﹤0.01%
1,000
– –
DXC icon
1318
DXC Technology
DXC
$1.73B
$21.9K ﹤0.01%
856
-33
-4% -$899
IPKW icon
1319
Invesco International BuyBack Achievers ETF
IPKW
$563M
$21.8K ﹤0.01%
640
– –
KYN icon
1320
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$21.8K ﹤0.01%
2,521
+55
+2% +$482
CMA
1321
DELISTED
Comerica
CMA
$21.7K ﹤0.01%
500
– –
FDHY icon
1322
Fidelity High Yield Factor ETF
FDHY
$579M
$21.6K ﹤0.01%
458
– –
ECON icon
1323
Columbia Emerging Markets Consumer ETF
ECON
$337M
$21.5K ﹤0.01%
1,050
– –
CIG icon
1324
CEMIG Preferred Shares
CIG
$6.01B
$21.4K ﹤0.01%
12,441
+536
+5% +$855
HI
1325
DELISTED
Hillenbrand
HI
$21.4K ﹤0.01%
449
+289
+181% +$13.3K
51 52
53
54 55

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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.