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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
SPHY icon
1576
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$9.19K ﹤0.01%
400
– –
EUM icon
1577
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$9.14K ﹤0.01%
310
– –
XIFR
1578
XPLR Infrastructure LP
XIFR
$1.08B
$9.11K ﹤0.01%
150
– –
DECK icon
1579
Deckers Outdoor
DECK
$13.3B
$8.99K ﹤0.01%
+120
New +$8.39K
AGD
1580
abrdn Global Dynamic Dividend Fund
AGD
$318M
$8.97K ﹤0.01%
+961
New +$9.23K
TOST icon
1581
Toast
TOST
$20B
$8.88K ﹤0.01%
500
– –
DBL
1582
DoubleLine Opportunistic Credit Fund
DBL
$280M
$8.86K ﹤0.01%
625
-8,955
-93% -$134K
MINN icon
1583
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.5M
$8.86K ﹤0.01%
398
– –
STWD icon
1584
Starwood Property Trust
STWD
$6.08B
$8.85K ﹤0.01%
500
+100
+25% +$1.93K
SUN icon
1585
Sunoco
SUN
$13.3B
$8.82K ﹤0.01%
201
+3
+2% +$135
BUL icon
1586
Pacer US Cash Cows Growth ETF
BUL
$138M
$8.8K ﹤0.01%
254
– –
DOCN icon
1587
DigitalOcean
DOCN
$14.6B
$8.73K ﹤0.01%
223
-800
-78% -$25.2K
BLCN
1588
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$8.58K ﹤0.01%
400
– –
NVAX icon
1589
Novavax
NVAX
$1.31B
$8.55K ﹤0.01%
1,234
– –
PIZ icon
1590
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$754M
$8.54K ﹤0.01%
285
– –
AMCR icon
1591
Amcor
AMCR
$22.1B
$8.54K ﹤0.01%
150
-2,164
-94% -$124K
CATH icon
1592
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$8.53K ﹤0.01%
+170
New +$8.29K
NICE icon
1593
Nice
NICE
$5.9B
$8.47K ﹤0.01%
37
– –
TIPX icon
1594
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$8.47K ﹤0.01%
445
+200
+82% +$3.73K
DT icon
1595
Dynatrace
DT
$14.3B
$8.46K ﹤0.01%
+200
New +$8.1K
EJAN icon
1596
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$8.46K ﹤0.01%
300
– –
TGRW icon
1597
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$8.42K ﹤0.01%
350
– –
VGR
1598
DELISTED
Vector Group Ltd.
VGR
$8.41K ﹤0.01%
700
– –
BLNK icon
1599
Blink Charging
BLNK
$88.1M
$8.39K ﹤0.01%
970
– –
SLCA
1600
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.36K ﹤0.01%
700
– –
62 63
64
65 66

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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.