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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
UHAL icon
1501
U-Haul Holding Co
UHAL
$14.6B
$11.9K ﹤0.01%
+200
New +$12.6K
KBWD icon
1502
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$11.9K ﹤0.01%
808
– –
NEA icon
1503
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$11.8K ﹤0.01%
1,065
– –
TAXF icon
1504
American Century Diversified Municipal Bond ETF
TAXF
$685M
$11.8K ﹤0.01%
+235
New +$11.7K
FMC icon
1505
FMC
FMC
$1.33B
$11.8K ﹤0.01%
97
-20
-17% -$2.52K
TW icon
1506
Tradeweb Markets
TW
$21.6B
$11.7K ﹤0.01%
148
+1
+0.7% +$72
RYN icon
1507
Rayonier
RYN
$6.55B
$11.6K ﹤0.01%
386
– –
IHF icon
1508
iShares US Healthcare Providers ETF
IHF
$1.27B
$11.6K ﹤0.01%
235
– –
PBJ icon
1509
Invesco Food & Beverage ETF
PBJ
$107M
$11.6K ﹤0.01%
250
– –
BKR icon
1510
Baker Hughes
BKR
$61.1B
$11.6K ﹤0.01%
401
– –
EWA icon
1511
iShares MSCI Australia ETF
EWA
$1.45B
$11.5K ﹤0.01%
500
– –
PAGP icon
1512
Plains GP Holdings
PAGP
$4.9B
$11.4K ﹤0.01%
871
-1,189
-58% -$15.6K
NPV icon
1513
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$11.4K ﹤0.01%
1,000
– –
PJP icon
1514
Invesco Pharmaceuticals ETF
PJP
$479M
$11.4K ﹤0.01%
150
– –
ACES icon
1515
ALPS Clean Energy ETF
ACES
$124M
$11.4K ﹤0.01%
245
-50
-17% -$2.42K
EPM icon
1516
Evolution Petroleum
EPM
$131M
$11.4K ﹤0.01%
1,800
– –
TVTX icon
1517
Travere Therapeutics
TVTX
$5.78B
$11.2K ﹤0.01%
+500
New +$10.6K
RFDI icon
1518
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$11.2K ﹤0.01%
200
– –
RZG icon
1519
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$11.2K ﹤0.01%
285
– –
AOA icon
1520
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$11.1K ﹤0.01%
175
– –
OMF icon
1521
OneMain Financial
OMF
$7.47B
$11.1K ﹤0.01%
300
– –
AVUV icon
1522
Avantis US Small Cap Value ETF
AVUV
$30.9B
$11.1K ﹤0.01%
150
– –
DM
1523
DELISTED
Desktop Metal, Inc.
DM
$11K ﹤0.01%
480
-7,894
-94% -$149K
SSD icon
1524
Simpson Manufacturing
SSD
$8.16B
$11K ﹤0.01%
+100
New +$10.5K
FITB
1525
Fifth Third Bancorp
FITB
$51.8B
$10.9K ﹤0.01%
410
-200
-33% -$6.64K
59 60
61
62 63

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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.