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
CHX
1651
DELISTED
ChampionX
CHX
$6.84K ﹤0.01%
252
– –
CRI icon
1652
Carter's
CRI
$1.47B
$6.83K ﹤0.01%
95
– –
BFLY icon
1653
Butterfly Network
BFLY
$2.24B
$6.77K ﹤0.01%
3,600
– –
ROK icon
1654
Rockwell Automation
ROK
$49.2B
$6.75K ﹤0.01%
23
– –
ROAD icon
1655
Construction Partners
ROAD
$6.58B
$6.74K ﹤0.01%
250
– –
IMCV icon
1656
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$6.72K ﹤0.01%
109
+1
+0.9% +$64
GSBC icon
1657
Great Southern Bancorp
GSBC
$882M
$6.69K ﹤0.01%
132
– –
KVLE icon
1658
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.4M
$6.68K ﹤0.01%
300
– –
TMAT icon
1659
Main Thematic Innovation ETF
TMAT
$253M
$6.62K ﹤0.01%
468
– –
DPZ icon
1660
Domino's
DPZ
$11.6B
$6.6K ﹤0.01%
20
– –
APLS
1661
DELISTED
Apellis Pharmaceuticals
APLS
$6.6K ﹤0.01%
100
– –
AMBA icon
1662
Ambarella
AMBA
$3.86B
$6.58K ﹤0.01%
85
– –
MARA icon
1663
Marathon Digital Holdings
MARA
$3.86B
$6.58K ﹤0.01%
754
– –
AGGY icon
1664
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$6.55K ﹤0.01%
150
-400
-73% -$17.4K
MVIS icon
1665
Microvision
MVIS
$78.7M
$6.54K ﹤0.01%
163
– –
GDO
1666
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$6.54K ﹤0.01%
515
– –
BINI
1667
DELISTED
Bollinger Innovations
BINI
– –
0
– –
SXUS
1668
DELISTED
Janus Henderson International Sustainable Equity ETF
SXUS
$6.48K ﹤0.01%
358
-41
-10% -$718
BST icon
1669
BlackRock Science and Technology Trust
BST
$1.7B
$6.47K ﹤0.01%
200
– –
MOTI icon
1670
VanEck Morningstar International Moat ETF
MOTI
$76.8M
$6.39K ﹤0.01%
200
– –
PLOW icon
1671
Douglas Dynamics
PLOW
$1.03B
$6.38K ﹤0.01%
+200
New +$7.37K
TGTX icon
1672
TG Therapeutics
TGTX
$7.61B
$6.36K ﹤0.01%
423
-477
-53% -$7.25K
DLY
1673
DoubleLine Yield Opportunities Fund
DLY
$687M
$6.3K ﹤0.01%
450
– –
TBT icon
1674
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
$6.29K ﹤0.01%
225
-25
-10% -$733
UPST icon
1675
Upstart Holdings
UPST
$2.95B
$6.28K ﹤0.01%
395
-150
-28% -$2.52K
65 66
67
68 69

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.