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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
CALM icon
1326
Cal-Maine
CALM
$3.99B
$21.3K ﹤0.01%
+350
New +$19.5K
PARA
1327
DELISTED
Paramount Global Class B
PARA
$21.3K ﹤0.01%
954
+2
+0.2% +$43
FSGS
1328
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$21.2K ﹤0.01%
800
+300
+60% +$8.17K
RWX icon
1329
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$21.1K ﹤0.01%
804
-4
-0.5% -$109
CWEN.A
1330
DELISTED
Clearway Energy Class A
CWEN.A
$21.1K ﹤0.01%
702
+63
+10% +$1.92K
LSXMA
1331
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$21.1K ﹤0.01%
1,021
– –
GUG
1332
Guggenheim Active Allocation Fund
GUG
$511M
$21.1K ﹤0.01%
1,500
– –
SIRI icon
1333
SiriusXM
SIRI
$10.1B
$21K ﹤0.01%
528
-49
-8% -$2.35K
BLRX
1334
BioLineRX
BLRX
$11.8M
$20.9K ﹤0.01%
588
– –
THQ
1335
abrdn Healthcare Opportunities Fund
THQ
$796M
$20.8K ﹤0.01%
1,110
– –
TCHP icon
1336
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$20.7K ﹤0.01%
865
-225
-21% -$5.04K
IEP icon
1337
Icahn Enterprises
IEP
$5.3B
$20.7K ﹤0.01%
400
+300
+300% +$15.9K
VOC icon
1338
VOC Energy
VOC
$51.9M
$20.7K ﹤0.01%
2,500
+1,500
+150% +$13.6K
MCHP icon
1339
Microchip Technology
MCHP
$46B
$20.5K ﹤0.01%
245
+100
+69% +$7.97K
CIVI
1340
DELISTED
Civitas Resources
CIVI
$20.5K ﹤0.01%
+300
New +$19.5K
BC icon
1341
Brunswick
BC
$5.28B
$20.5K ﹤0.01%
250
– –
OLED icon
1342
Universal Display
OLED
$4.19B
$20.5K ﹤0.01%
132
– –
PHO icon
1343
Invesco Water Resources ETF
PHO
$2.09B
$20.3K ﹤0.01%
380
– –
MGV icon
1344
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$20.2K ﹤0.01%
200
-479
-71% -$49K
EWY icon
1345
iShares MSCI South Korea ETF
EWY
$24.1B
$20.2K ﹤0.01%
330
– –
EOS
1346
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$20K ﹤0.01%
1,221
– –
AGM icon
1347
Federal Agricultural Mortgage
AGM
$2.56B
$20K ﹤0.01%
150
– –
PK icon
1348
Park Hotels & Resorts
PK
$2.97B
$20K ﹤0.01%
+1,614
New +$21.2K
FTA icon
1349
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$19.9K ﹤0.01%
300
– –
CCEP icon
1350
Coca-Cola Europacific Partners
CCEP
$47.9B
$19.8K ﹤0.01%
334
+300
+882% +$16.8K
52 53
54
55 56

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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
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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.