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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
CVI icon
1476
CVR Energy
CVI
$3.13B
$13.1K ﹤0.01%
400
– –
ICHR icon
1477
Ichor Holdings
ICHR
$2.56B
$13.1K ﹤0.01%
400
– –
EVG
1478
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$13.1K ﹤0.01%
1,250
– –
AES icon
1479
AES
AES
$10.5B
$13K ﹤0.01%
540
– –
CWH icon
1480
Camping World
CWH
$653M
$13K ﹤0.01%
621
-150
-19% -$3.5K
WOR icon
1481
Worthington Enterprises
WOR
$2.86B
$12.9K ﹤0.01%
+324
New +$11.5K
ING icon
1482
ING
ING
$102B
$12.9K ﹤0.01%
1,089
-725
-40% -$9.6K
CPS icon
1483
Cooper-Standard Automotive
CPS
$558M
$12.8K ﹤0.01%
902
– –
P
1484
Everpure Inc
P
$29.9B
$12.8K ﹤0.01%
500
– –
IRDM icon
1485
Iridium Communications
IRDM
$5.29B
$12.6K ﹤0.01%
+203
New +$12.2K
CGO
1486
Calamos Global Total Return Fund
CGO
$130M
$12.5K ﹤0.01%
1,335
– –
WOLF icon
1487
Wolfspeed
WOLF
$1.71B
$12.5K ﹤0.01%
193
– –
QS icon
1488
QuantumScape Corp
QS
$3.74B
$12.5K ﹤0.01%
1,531
+77
+5% +$625
RGCO icon
1489
RGC Resources
RGCO
$228M
$12.4K ﹤0.01%
534
– –
FLGT icon
1490
Fulgent Genetics
FLGT
$527M
$12.4K ﹤0.01%
396
-20
-5% -$644
NUE icon
1491
Nucor
NUE
$62.1B
$12.4K ﹤0.01%
80
– –
EXG icon
1492
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$12.3K ﹤0.01%
1,581
+531
+51% +$4.1K
FIVN icon
1493
FIVE9
FIVN
$2.6B
$12.3K ﹤0.01%
170
– –
AAP icon
1494
Advance Auto Parts
AAP
$3.49B
$12.2K ﹤0.01%
100
-10
-9% -$1.4K
NSP icon
1495
Insperity
NSP
$2.01B
$12.2K ﹤0.01%
+100
New +$11.7K
ESS icon
1496
Essex Property Trust
ESS
$18.5B
$12.1K ﹤0.01%
58
-11
-16% -$2.43K
RAYC
1497
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$12.1K ﹤0.01%
+700
New +$12.7K
EVGO icon
1498
EVgo
EVGO
$229M
$12.1K ﹤0.01%
1,550
– –
QVMT
1499
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$12K ﹤0.01%
300
– –
HDMV icon
1500
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$11.9K ﹤0.01%
419
– –
58 59
60
61 62

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KCM
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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.