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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
MXI icon
1726
iShares Global Materials ETF
MXI
$355M
$5.02K ﹤0.01%
60
– –
BBWI icon
1727
Bath & Body Works
BBWI
$4.06B
$5.01K ﹤0.01%
137
– –
FAX
1728
abrdn Asia-Pacific Income Fund
FAX
$594M
$5K ﹤0.01%
313
– –
USRT icon
1729
iShares Core US REIT ETF
USRT
$4.6B
$4.92K ﹤0.01%
98
+1
+1% +$52
THNQ icon
1730
ROBO Global Artificial Intelligence ETF
THNQ
$441M
$4.87K ﹤0.01%
150
– –
PIPR icon
1731
Piper Sandler
PIPR
$5.26B
$4.85K ﹤0.01%
140
– –
STM icon
1732
STMicroelectronics
STM
$47.5B
$4.81K ﹤0.01%
90
– –
AFLG icon
1733
First Trust Active Factor Large Cap ETF
AFLG
$729M
$4.81K ﹤0.01%
200
– –
EQNR icon
1734
Equinor
EQNR
$93.7B
$4.8K ﹤0.01%
169
– –
GME icon
1735
GameStop
GME
$8.63B
$4.79K ﹤0.01%
208
-1,920
-90% -$38.2K
RLI icon
1736
RLI Corp
RLI
$5.91B
$4.79K ﹤0.01%
72
– –
TPIC
1737
DELISTED
TPI Composites
TPIC
$4.78K ﹤0.01%
366
– –
HAIL icon
1738
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.4M
$4.77K ﹤0.01%
150
– –
NU icon
1739
Nu Holdings
NU
$68.2B
$4.76K ﹤0.01%
+1,000
New +$4.46K
BROS icon
1740
Dutch Bros
BROS
$9.32B
$4.75K ﹤0.01%
150
-2,845
-95% -$96.3K
UPRO icon
1741
ProShares UltraPro S&P 500
UPRO
$5.6B
$4.74K ﹤0.01%
123
– –
APAM icon
1742
Artisan Partners
APAM
$3.06B
$4.74K ﹤0.01%
148
-396
-73% -$13.3K
HIW icon
1743
Highwoods Properties
HIW
$3.47B
$4.71K ﹤0.01%
+203
New +$5.47K
HQY icon
1744
HealthEquity
HQY
$8.65B
$4.7K ﹤0.01%
80
– –
TDF
1745
Templeton Dragon Fund
TDF
$275M
$4.69K ﹤0.01%
443
– –
AUY
1746
DELISTED
Yamana Gold, Inc.
AUY
$4.68K ﹤0.01%
800
– –
KBWY icon
1747
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$4.67K ﹤0.01%
254
– –
MUSA icon
1748
Murphy USA
MUSA
$9.9B
$4.64K ﹤0.01%
18
-1,168
-98% -$304K
VFL
1749
DELISTED
abrdn National Municipal Income Fund
VFL
$4.63K ﹤0.01%
+434
New +$4.64K
PATH icon
1750
UiPath
PATH
$7.25B
$4.62K ﹤0.01%
263
-2,850
-92% -$43.1K
68 69
70
71 72

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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.