We are live on ! Find out more
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
NFRA icon
1526
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$10.9K ﹤0.01%
+210
New +$10.8K
OEF icon
1527
iShares S&P 100 ETF
OEF
$20.6B
$10.9K ﹤0.01%
58
– –
IBN icon
1528
ICICI Bank
IBN
$108B
$10.8K ﹤0.01%
500
– –
AOSL icon
1529
Alpha and Omega Semiconductor
AOSL
$1.08B
$10.8K ﹤0.01%
400
– –
FDM icon
1530
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$10.7K ﹤0.01%
200
– –
NANR icon
1531
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$10.7K ﹤0.01%
200
– –
HTD
1532
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$10.7K ﹤0.01%
500
-4,000
-89% -$92K
SEDG icon
1533
SolarEdge
SEDG
$1.95B
$10.6K ﹤0.01%
35
– –
NWL icon
1534
Newell Brands
NWL
$2.56B
$10.6K ﹤0.01%
855
-997
-54% -$14.1K
PBP icon
1535
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$10.6K ﹤0.01%
500
– –
TAP icon
1536
Molson Coors Class B
TAP
$8.09B
$10.6K ﹤0.01%
205
– –
EXE
1537
Expand Energy Corp
EXE
$21.5B
$10.6K ﹤0.01%
139
– –
FICO icon
1538
Fair Isaac
FICO
$22.5B
$10.5K ﹤0.01%
15
– –
EXEEL
1539
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$10.5K ﹤0.01%
185
– –
TRMB icon
1540
Trimble
TRMB
$13.9B
$10.5K ﹤0.01%
200
– –
GLPI icon
1541
Gaming and Leisure Properties
GLPI
$12.8B
$10.4K ﹤0.01%
200
-3,600
-95% -$188K
CCOI icon
1542
Cogent Communications
CCOI
$508M
$10.4K ﹤0.01%
163
-3,033
-95% -$195K
NMAI icon
1543
Nuveen Multi-Asset Income Fund
NMAI
$485M
$10.3K ﹤0.01%
894
-630
-41% -$7.6K
RS icon
1544
Reliance Steel & Aluminium
RS
$21.6B
$10.3K ﹤0.01%
40
– –
VTWO icon
1545
Vanguard Russell 2000 ETF
VTWO
$17.9B
$10.2K ﹤0.01%
142
– –
JWN
1546
DELISTED
Nordstrom
JWN
$10.2K ﹤0.01%
628
– –
CHMI
1547
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$10.2K ﹤0.01%
1,850
– –
OLN icon
1548
Olin
OLN
$2.12B
$10.2K ﹤0.01%
184
– –
PBUS icon
1549
Invesco MSCI USA ETF
PBUS
$11.8B
$10.2K ﹤0.01%
250
– –
AMC icon
1550
AMC Entertainment Holdings
AMC
$2.31B
$10.1K ﹤0.01%
202
– –
60 61
62
63 64

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
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.