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
CNQ icon
1701
Canadian Natural Resources
CNQ
$93.8B
$5.54K ﹤0.01%
200
– –
EMBC icon
1702
Embecta
EMBC
$262M
$5.51K ﹤0.01%
196
-36
-16% -$1.02K
OBE
1703
Obsidian Energy
OBE
$662M
$5.51K ﹤0.01%
863
– –
PMO
1704
Franklin Municipal Opportunities Trust
PMO
$285M
$5.4K ﹤0.01%
521
– –
ICPT
1705
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.37K ﹤0.01%
400
– –
ERC
1706
Allspring Multi-Sector Income Fund
ERC
$259M
$5.36K ﹤0.01%
586
– –
ETG
1707
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$5.36K ﹤0.01%
332
-6,000
-95% -$96.1K
VSS icon
1708
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5.35K ﹤0.01%
49
-33
-40% -$3.58K
IIPR icon
1709
Innovative Industrial Properties
IIPR
$1.72B
$5.32K ﹤0.01%
70
– –
IBUY icon
1710
Amplify Online Retail ETF
IBUY
$112M
$5.3K ﹤0.01%
120
– –
SFL icon
1711
SFL Corp
SFL
$1.61B
$5.29K ﹤0.01%
557
– –
RING icon
1712
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$5.28K ﹤0.01%
210
– –
KLIC icon
1713
Kulicke & Soffa
KLIC
$4.78B
$5.27K ﹤0.01%
+100
New +$5.2K
CLGN icon
1714
CollPlant Biotechnologies
CLGN
$6.41M
$5.26K ﹤0.01%
750
– –
KBWB icon
1715
Invesco KBW Bank ETF
KBWB
$6.87B
$5.25K ﹤0.01%
125
– –
MMT
1716
Aberdeen Multi-Market Income Fund
MMT
$243M
$5.24K ﹤0.01%
1,154
– –
THRY icon
1717
Thryv Holdings
THRY
$108M
$5.19K ﹤0.01%
225
– –
SLVM icon
1718
Sylvamo
SLVM
$1.63B
$5.18K ﹤0.01%
112
– –
MUR icon
1719
Murphy Oil
MUR
$4.78B
$5.18K ﹤0.01%
140
– –
BXP icon
1720
Boston Properties
BXP
$11.1B
$5.14K ﹤0.01%
95
– –
UA icon
1721
Under Armour Class C
UA
$2.53B
$5.12K ﹤0.01%
600
-70
-10% -$644
LEN.B icon
1722
Lennar Class B
LEN.B
$20.8B
$5.09K ﹤0.01%
+60
New +$4.77K
CPAY icon
1723
Corpay
CPAY
$25.7B
$5.06K ﹤0.01%
+24
New +$4.87K
BTO
1724
John Hancock Financial Opportunities Fund
BTO
$803M
$5.04K ﹤0.01%
165
– –
INDS icon
1725
Pacer Industrial Real Estate ETF
INDS
$117M
$5.02K ﹤0.01%
124
-202
-62% -$8.05K
67 68
69
70 71

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.