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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
DEA
1401
Easterly Government Properties
DEA
$1.18B
$16.5K ﹤0.01%
480
– –
LZB icon
1402
La-Z-Boy
LZB
$1.69B
$16.5K ﹤0.01%
567
– –
SAM icon
1403
Boston Beer
SAM
$1.92B
$16.4K ﹤0.01%
50
– –
ESML icon
1404
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$16.3K ﹤0.01%
480
+2
+0.4% +$70
IEO icon
1405
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$16.3K ﹤0.01%
190
– –
ARNC
1406
DELISTED
Arconic Corporation
ARNC
$16.3K ﹤0.01%
620
– –
MFC icon
1407
Manulife Financial
MFC
$73.5B
$16.2K ﹤0.01%
884
+282
+47% +$5.36K
SOFI icon
1408
SoFi Technologies
SOFI
$23.7B
$16.1K ﹤0.01%
2,650
– –
SKT icon
1409
Tanger
SKT
$4.52B
$16K ﹤0.01%
816
– –
PSEC icon
1410
Prospect Capital
PSEC
$1.17B
$16K ﹤0.01%
2,300
– –
INFY icon
1411
Infosys
INFY
$50.7B
$16K ﹤0.01%
917
– –
NIO icon
1412
NIO
NIO
$11.9B
$16K ﹤0.01%
1,520
+284
+23% +$2.9K
HVT icon
1413
Haverty Furniture Companies
HVT
$454M
$16K ﹤0.01%
500
– –
ORAN
1414
DELISTED
Orange
ORAN
$15.9K ﹤0.01%
1,337
– –
HCSG icon
1415
Healthcare Services Group
HCSG
$1.53B
$15.9K ﹤0.01%
1,149
-400
-26% -$5.27K
NWE icon
1416
NorthWestern Energy
NWE
$4.43B
$15.9K ﹤0.01%
275
– –
CHCO icon
1417
City Holding Co
CHCO
$2.04B
$15.9K ﹤0.01%
175
– –
REZ icon
1418
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$15.9K ﹤0.01%
225
– –
TPVG icon
1419
TriplePoint Venture Growth BDC
TPVG
$211M
$15.9K ﹤0.01%
1,315
– –
LOPE icon
1420
Grand Canyon Education
LOPE
$3.98B
$15.8K ﹤0.01%
139
– –
IGLD icon
1421
FT Vest Gold Strategy Target Income ETF
IGLD
$533M
$15.8K ﹤0.01%
800
– –
PDEC icon
1422
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$15.7K ﹤0.01%
500
– –
WAB icon
1423
Wabtec
WAB
$49.3B
$15.7K ﹤0.01%
155
+70
+82% +$7.15K
CWEN icon
1424
Clearway Energy Class C
CWEN
$6.7B
$15.7K ﹤0.01%
500
– –
DFP
1425
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$15.5K ﹤0.01%
855
– –
55 56
57
58 59

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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.