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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
PB icon
1676
Prosperity Bancshares
PB
$8.83B
$6.21K ﹤0.01%
101
– –
SU icon
1677
Suncor Energy
SU
$71.5B
$6.21K ﹤0.01%
200
– –
BYND icon
1678
Beyond Meat
BYND
$276M
$6.2K ﹤0.01%
382
+120
+46% +$1.98K
PCN
1679
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$6.2K ﹤0.01%
494
– –
TWLO icon
1680
Twilio
TWLO
$36.1B
$6.13K ﹤0.01%
92
+8
+10% +$493
PCRX icon
1681
Pacira BioSciences
PCRX
$994M
$6.12K ﹤0.01%
150
– –
SON icon
1682
Sonoco
SON
$5.59B
$6.1K ﹤0.01%
100
– –
GEN icon
1683
Gen Digital
GEN
$17B
$6.09K ﹤0.01%
355
– –
FIDU icon
1684
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$6.08K ﹤0.01%
115
– –
CNA icon
1685
CNA Financial
CNA
$14B
$6.05K ﹤0.01%
155
– –
PRMW
1686
DELISTED
Primo Water Corporation
PRMW
$6.04K ﹤0.01%
393
+2
+0.5% +$31
MLM icon
1687
Martin Marietta Materials
MLM
$32.5B
$6.04K ﹤0.01%
17
-200
-92% -$70.2K
ARKQ icon
1688
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$6.04K ﹤0.01%
120
-4
-3% -$190
SJR
1689
DELISTED
Shaw Communications Inc.
SJR
$5.98K ﹤0.01%
+200
New +$5.8K
THC icon
1690
Tenet Healthcare
THC
$20.7B
$5.94K ﹤0.01%
100
– –
BHK icon
1691
BlackRock Core Bond Trust
BHK
$660M
$5.93K ﹤0.01%
547
– –
ISCG icon
1692
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$5.92K ﹤0.01%
152
– –
SMG icon
1693
ScottsMiracle-Gro
SMG
$3.67B
$5.9K ﹤0.01%
85
-50
-37% -$3.6K
FCNCA icon
1694
First Citizens BancShares
FCNCA
$25.2B
$5.84K ﹤0.01%
6
+2
+50% +$1.49K
RL icon
1695
Ralph Lauren
RL
$23.5B
$5.83K ﹤0.01%
50
– –
FLEX icon
1696
Flex
FLEX
$46.2B
$5.75K ﹤0.01%
332
– –
PAC icon
1697
Grupo Aeroportuario del Pacifico
PAC
$13.4B
$5.66K ﹤0.01%
+29
New +$5.26K
VGSH icon
1698
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.62K ﹤0.01%
+96
New +$5.57K
MTA
1699
Metalla Royalty & Streaming
MTA
$822M
$5.59K ﹤0.01%
1,000
– –
OPCH icon
1700
Option Care Health
OPCH
$3.52B
$5.56K ﹤0.01%
175
– –
66 67
68
69 70

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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.