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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
ESPR
1426
DELISTED
Esperion Therapeutics
ESPR
$15.5K ﹤0.01%
9,750
– –
ITGR icon
1427
Integer Holdings
ITGR
$4.26B
$15.5K ﹤0.01%
200
– –
TTWO icon
1428
Take-Two Interactive
TTWO
$46.1B
$15.4K ﹤0.01%
129
+60
+87% +$6.69K
BWA icon
1429
BorgWarner
BWA
$13.9B
$15.3K ﹤0.01%
353
– –
ARKW icon
1430
ARK Web x.0 ETF
ARKW
$1.76B
$15.3K ﹤0.01%
285
-1,765
-86% -$85.9K
KD icon
1431
Kyndryl
KD
$3.05B
$15.2K ﹤0.01%
1,028
-552
-35% -$7.83K
XRX icon
1432
Xerox
XRX
$425M
$15.1K ﹤0.01%
983
– –
AQN icon
1433
Algonquin Power & Utilities
AQN
$4.42B
$15K ﹤0.01%
1,788
+600
+51% +$4.51K
LNC icon
1434
Lincoln National
LNC
$8.81B
$14.9K ﹤0.01%
664
-500
-43% -$14.9K
CYBR
1435
DELISTED
CyberArk
CYBR
$14.8K ﹤0.01%
+100
New +$14K
SBLK icon
1436
Star Bulk Carriers
SBLK
$3.22B
$14.8K ﹤0.01%
700
– –
OLO
1437
DELISTED
Olo Inc
OLO
$14.7K ﹤0.01%
1,800
– –
ESGE icon
1438
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$14.6K ﹤0.01%
462
-65
-12% -$2.06K
SLQD icon
1439
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$14.5K ﹤0.01%
300
– –
UMBF icon
1440
UMB Financial
UMBF
$11.1B
$14.4K ﹤0.01%
250
– –
DTM icon
1441
DT Midstream
DTM
$13.4B
$14.4K ﹤0.01%
292
– –
LQDI icon
1442
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$14.4K ﹤0.01%
550
– –
AEM icon
1443
Agnico Eagle Mines
AEM
$90.5B
$14.4K ﹤0.01%
282
-308
-52% -$15.8K
SE icon
1444
Sea Limited
SE
$69.5B
$14.4K ﹤0.01%
166
-340
-67% -$23.2K
PAA icon
1445
Plains All American Pipeline
PAA
$16.1B
$14.3K ﹤0.01%
1,150
+900
+360% +$11.2K
IONS icon
1446
Ionis Pharmaceuticals
IONS
$9.4B
$14.3K ﹤0.01%
400
– –
SBOW
1447
DELISTED
SilverBow Resources, Inc.
SBOW
$14.3K ﹤0.01%
625
– –
DPG
1448
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$14.2K ﹤0.01%
1,068
-2,400
-69% -$32.6K
PFUT
1449
DELISTED
Putnam Sustainable Future ETF
PFUT
$14.1K ﹤0.01%
775
– –
APA icon
1450
APA Corp
APA
$13.3B
$14.1K ﹤0.01%
392
-440
-53% -$17.7K
56 57
58
59 60

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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.