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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
UNF icon
1601
Unifirst Corp
UNF
$5.25B
$8.28K ﹤0.01%
47
– –
KREF
1602
KKR Real Estate Finance Trust
KREF
$496M
$8.26K ﹤0.01%
725
– –
PAR icon
1603
PAR Technology
PAR
$728M
$8.25K ﹤0.01%
243
– –
MVT
1604
DELISTED
BlackRock MuniVest Fund II
MVT
$8.13K ﹤0.01%
756
– –
ROSC icon
1605
Hartford Multifactor Small Cap ETF
ROSC
$62.2M
$8.06K ﹤0.01%
225
– –
BYM
1606
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$8.01K ﹤0.01%
700
– –
UVV icon
1607
Universal Corp
UVV
$1.26B
$7.99K ﹤0.01%
151
-272
-64% -$14.3K
VRTV
1608
DELISTED
VERITIV CORPORATION
VRTV
$7.97K ﹤0.01%
59
– –
BGR icon
1609
BlackRock Energy and Resources Trust
BGR
$407M
$7.9K ﹤0.01%
650
– –
XSMO icon
1610
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$7.87K ﹤0.01%
170
– –
NUS icon
1611
Nu Skin
NUS
$261M
$7.86K ﹤0.01%
+200
New +$8.31K
RM icon
1612
Regional Management Corp
RM
$303M
$7.83K ﹤0.01%
300
– –
WAT icon
1613
Waters Corp
WAT
$39.5B
$7.74K ﹤0.01%
25
– –
FGD icon
1614
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$7.74K ﹤0.01%
350
– –
CMS icon
1615
CMS Energy
CMS
$22.3B
$7.73K ﹤0.01%
126
+26
+26% +$1.6K
STKL
1616
DELISTED
SunOpta
STKL
$7.7K ﹤0.01%
1,000
– –
KSS icon
1617
Kohl's
KSS
$2.17B
$7.7K ﹤0.01%
327
-5,716
-95% -$161K
STC icon
1618
Stewart Information Services
STC
$2.09B
$7.67K ﹤0.01%
190
– –
ARTY
1619
iShares Future AI & Tech ETF
ARTY
$3.78B
$7.63K ﹤0.01%
+243
New +$7.17K
DZSI
1620
DELISTED
DZS Inc. Common Stock
DZSI
$7.61K ﹤0.01%
+965
New +$10.7K
WDC icon
1621
Western Digital
WDC
$149B
$7.53K ﹤0.01%
265
– –
BAX icon
1622
Baxter International
BAX
$14.3B
$7.5K ﹤0.01%
185
+164
+781% +$6.95K
FIRY
1623
Firy Inc
FIRY
$157M
$7.5K ﹤0.01%
635
– –
VOX icon
1624
Vanguard Communication Services ETF
VOX
$5.76B
$7.44K ﹤0.01%
77
– –
NGVT icon
1625
Ingevity
NGVT
$2.65B
$7.44K ﹤0.01%
104
-65
-38% -$5.16K
63 64
65
66 67

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PBA
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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
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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.