We are live on ! Find out more
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
AN icon
1376
AutoNation
AN
$6.92B
$18.1K ﹤0.01%
135
– –
VLUE icon
1377
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$18.1K ﹤0.01%
195
+120
+160% +$11.3K
LRCX icon
1378
Lam Research
LRCX
$390B
$18K ﹤0.01%
340
-240
-41% -$11.8K
OGN icon
1379
Organon & Co
OGN
$3.57B
$18K ﹤0.01%
766
-73
-9% -$1.96K
HCP
1380
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$18K ﹤0.01%
615
– –
SPWR
1381
DELISTED
SunPower Corporation Common Stock
SPWR
$18K ﹤0.01%
1,300
+500
+63% +$7.84K
NEAR icon
1382
iShares Short Maturity Bond ETF
NEAR
$4.85B
$17.8K ﹤0.01%
359
– –
FBIN icon
1383
Fortune Brands Innovations
FBIN
$6.06B
$17.8K ﹤0.01%
303
-77
-20% -$4.71K
JGH icon
1384
Nuveen Global High Income Fund
JGH
$356M
$17.7K ﹤0.01%
1,600
– –
ATKR icon
1385
Atkore
ATKR
$3.16B
$17.7K ﹤0.01%
126
– –
DFAU icon
1386
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$17.7K ﹤0.01%
+615
New +$17.4K
IVOV icon
1387
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$17.6K ﹤0.01%
224
– –
SPH icon
1388
Suburban Propane Partners
SPH
$1.17B
$17.6K ﹤0.01%
1,150
+650
+130% +$10.1K
ERIC icon
1389
Ericsson
ERIC
$33.3B
$17.6K ﹤0.01%
+3,000
New +$17.1K
EPS icon
1390
WisdomTree US LargeCap Fund
EPS
$1.65B
$17.5K ﹤0.01%
400
-300
-43% -$13K
MVF
1391
DELISTED
BlackRock MuniVest Fund
MVF
$17.4K ﹤0.01%
2,513
– –
SLF icon
1392
Sun Life Financial
SLF
$45.4B
$17.2K ﹤0.01%
369
-130
-26% -$6.26K
IAK icon
1393
iShares US Insurance ETF
IAK
$540M
$17.1K ﹤0.01%
200
– –
SEIC icon
1394
SEI Investments
SEIC
$12.6B
$17K ﹤0.01%
295
– –
FDD icon
1395
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$16.9K ﹤0.01%
1,450
– –
LAMR icon
1396
Lamar Advertising Co
LAMR
$16.3B
$16.9K ﹤0.01%
169
-147
-47% -$14.9K
VNOM icon
1397
Viper Energy
VNOM
$14.7B
$16.8K ﹤0.01%
600
– –
ROST icon
1398
Ross Stores
ROST
$81.9B
$16.7K ﹤0.01%
157
-200
-56% -$22.5K
CTAS icon
1399
Cintas
CTAS
$81.3B
$16.7K ﹤0.01%
144
+124
+620% +$13.7K
FXA icon
1400
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$16.6K ﹤0.01%
250
– –
54 55
56
57 58

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.