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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
GLDM icon
1551
SPDR Gold MiniShares Trust
GLDM
$29.5B
$10.1K ﹤0.01%
258
-440
-63% -$16.5K
SCHR
1552
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.1K ﹤0.01%
400
– –
FVAL icon
1553
Fidelity Value Factor ETF
FVAL
$1.37B
$10K ﹤0.01%
219
– –
JFR icon
1554
Nuveen Floating Rate Income Fund
JFR
$1.25B
$10K ﹤0.01%
1,220
– –
RNDM
1555
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$9.82K ﹤0.01%
200
– –
FRI icon
1556
First Trust S&P REIT Index Fund
FRI
$196M
$9.74K ﹤0.01%
400
– –
COPX icon
1557
Global X Copper Miners ETF NEW
COPX
$8.17B
$9.68K ﹤0.01%
250
– –
SPTN
1558
DELISTED
SpartanNash
SPTN
$9.67K ﹤0.01%
390
-69
-15% -$1.99K
PDCE
1559
DELISTED
PDC Energy, Inc.
PDCE
$9.63K ﹤0.01%
150
– –
CHPT icon
1560
ChargePoint
CHPT
$161M
$9.52K ﹤0.01%
45
-448
-91% -$97.6K
HPS
1561
John Hancock Preferred Income Fund III
HPS
$458M
$9.51K ﹤0.01%
650
– –
FAB icon
1562
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$9.48K ﹤0.01%
136
– –
ALEX
1563
DELISTED
Alexander & Baldwin
ALEX
$9.46K ﹤0.01%
+500
New +$9.48K
VAC icon
1564
Marriott Vacations Worldwide
VAC
$4.29B
$9.44K ﹤0.01%
70
– –
PRF icon
1565
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$9.41K ﹤0.01%
300
– –
VRSK icon
1566
Verisk Analytics
VRSK
$25.2B
$9.4K ﹤0.01%
49
– –
CSIQ icon
1567
Canadian Solar
CSIQ
$1.07B
$9.39K ﹤0.01%
236
– –
FPXI icon
1568
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$298M
$9.38K ﹤0.01%
230
– –
WLDN icon
1569
Willdan Group
WLDN
$1.3B
$9.37K ﹤0.01%
600
– –
AAXJ icon
1570
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$9.37K ﹤0.01%
138
– –
FRA icon
1571
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$9.36K ﹤0.01%
800
– –
DGRS icon
1572
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$9.35K ﹤0.01%
225
– –
CRSP icon
1573
CRISPR Therapeutics
CRSP
$5.19B
$9.32K ﹤0.01%
206
– –
BDC icon
1574
Belden
BDC
$5.22B
$9.28K ﹤0.01%
107
– –
MDXG icon
1575
MiMedx Group
MDXG
$636M
$9.21K ﹤0.01%
2,700
– –
61 62
63
64 65

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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.