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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
CFR icon
1451
Cullen/Frost Bankers
CFR
$10.2B
$14.1K ﹤0.01%
134
– –
NTSX icon
1452
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$14K ﹤0.01%
400
+1
+0.3% +$34
DDOG icon
1453
Datadog
DDOG
$83.3B
$14K ﹤0.01%
193
– –
IGLB icon
1454
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$14K ﹤0.01%
267
+100
+60% +$5.19K
CVY icon
1455
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$14K ﹤0.01%
663
– –
CUBE icon
1456
CubeSmart
CUBE
$9.41B
$13.9K ﹤0.01%
301
-1,000
-77% -$44.9K
FDIQ
1457
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
$13.8K ﹤0.01%
300
– –
CCOR icon
1458
Core Alternative Capital
CCOR
$28M
$13.8K ﹤0.01%
463
+70
+18% +$2.13K
YORW icon
1459
York Water
YORW
$514M
$13.7K ﹤0.01%
307
– –
VFC icon
1460
VF Corp
VFC
$5.89B
$13.7K ﹤0.01%
599
-201
-25% -$5.28K
LECO icon
1461
Lincoln Electric
LECO
$15.4B
$13.7K ﹤0.01%
81
– –
DBO icon
1462
Invesco DB Oil Fund
DBO
$366M
$13.7K ﹤0.01%
940
– –
OZK icon
1463
Bank OZK
OZK
$5.61B
$13.7K ﹤0.01%
+400
New +$16.8K
XJH icon
1464
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$13.5K ﹤0.01%
+398
New +$13.8K
VLU icon
1465
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$13.5K ﹤0.01%
95
– –
PINS icon
1466
Pinterest
PINS
$13.4B
$13.5K ﹤0.01%
494
-587
-54% -$15.2K
CHRD icon
1467
Chord Energy
CHRD
$7.39B
$13.5K ﹤0.01%
100
– –
DBC icon
1468
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$13.4K ﹤0.01%
565
-80
-12% -$1.92K
AGNG icon
1469
Global X Aging Population ETF
AGNG
$89.1M
$13.4K ﹤0.01%
500
– –
PVL
1470
Permianville Royalty Trust
PVL
$57.1M
$13.4K ﹤0.01%
5,600
+5,000
+833% +$13.6K
AMRC icon
1471
Ameresco
AMRC
$1.36B
$13.3K ﹤0.01%
270
– –
RGA icon
1472
Reinsurance Group of America
RGA
$16.1B
$13.3K ﹤0.01%
100
– –
WERN icon
1473
Werner Enterprises
WERN
$2.25B
$13.2K ﹤0.01%
291
– –
ARCH
1474
DELISTED
Arch Resources, Inc.
ARCH
$13.1K ﹤0.01%
+100
New +$14.5K
PMM
1475
Franklin Managed Municipal Income Trust
PMM
$273M
$13.1K ﹤0.01%
+2,144
New +$14.5K
57 58
59
60 61

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KCM
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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.