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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
SKYW icon
1626
Skywest
SKYW
$4.37B
$7.43K ﹤0.01%
335
– –
ASAN icon
1627
Asana
ASAN
$2.12B
$7.42K ﹤0.01%
351
– –
SWBI icon
1628
Smith & Wesson
SWBI
$643M
$7.39K ﹤0.01%
600
– –
EFZ icon
1629
ProShares Trust Short MSCI EAFE
EFZ
$10M
$7.37K ﹤0.01%
200
– –
CLF icon
1630
Cleveland-Cliffs
CLF
$6.96B
$7.33K ﹤0.01%
400
– –
EEMA icon
1631
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$7.31K ﹤0.01%
110
– –
PETS icon
1632
PetMed Express
PETS
$42.3M
$7.31K ﹤0.01%
450
-755
-63% -$14.2K
ISEE
1633
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$7.3K ﹤0.01%
300
– –
QLTA icon
1634
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$7.27K ﹤0.01%
152
– –
CVNA icon
1635
Carvana
CVNA
$80.2B
$7.25K ﹤0.01%
3,700
– –
LFUS icon
1636
Littelfuse
LFUS
$11.7B
$7.24K ﹤0.01%
27
-101
-79% -$25.9K
RGLD icon
1637
Royal Gold
RGLD
$19.4B
$7.13K ﹤0.01%
55
-200
-78% -$24.6K
FVRR icon
1638
Fiverr
FVRR
$340M
$7.12K ﹤0.01%
204
-568
-74% -$20.8K
RILY icon
1639
BRC Group Holdings
RILY
$297M
$7.1K ﹤0.01%
250
– –
RUN icon
1640
Sunrun
RUN
$2.4B
$7.05K ﹤0.01%
350
– –
CARE icon
1641
Carter Bankshares
CARE
$737M
$7K ﹤0.01%
500
– –
RIG icon
1642
Transocean
RIG
$5.9B
$7K ﹤0.01%
1,100
-857
-44% -$5.5K
HAS icon
1643
Hasbro
HAS
$13.2B
$6.98K ﹤0.01%
130
– –
SMMD icon
1644
iShares Russell 2500 ETF
SMMD
$3.69B
$6.96K ﹤0.01%
+127
New +$7.13K
EMD
1645
Western Asset Emerging Markets Debt Fund
EMD
$615M
$6.96K ﹤0.01%
810
– –
ZIP icon
1646
ZipRecruiter
ZIP
$422M
$6.95K ﹤0.01%
436
– –
LMND icon
1647
Lemonade
LMND
$4.13B
$6.92K ﹤0.01%
485
-289
-37% -$4.39K
JSMD icon
1648
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$6.91K ﹤0.01%
123
– –
SPCE icon
1649
Virgin Galactic
SPCE
$396M
$6.89K ﹤0.01%
85
– –
JNPR
1650
DELISTED
Juniper Networks
JNPR
$6.88K ﹤0.01%
+200
New +$6.33K
64 65
66
67 68

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KCM
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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
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
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.