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
CGNX icon
1751
Cognex
CGNX
$11.3B
$4.61K ﹤0.01%
93
+13
+16% +$658
PUBM icon
1752
PubMatic
PUBM
$626M
$4.6K ﹤0.01%
+333
New +$4.81K
FDT icon
1753
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$4.59K ﹤0.01%
91
+46
+102% +$2.32K
APPH
1754
DELISTED
AppHarvest, Inc. Common Stock
APPH
$4.58K ﹤0.01%
7,517
+19
+0.3% +$23
COMB icon
1755
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$4.57K ﹤0.01%
215
-400
-65% -$8.61K
JAZZ icon
1756
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.54K ﹤0.01%
31
– –
HLT icon
1757
Hilton Worldwide
HLT
$72.5B
$4.51K ﹤0.01%
32
– –
SVM
1758
Silvercorp Metals
SVM
$2.39B
$4.51K ﹤0.01%
1,180
– –
GDRX icon
1759
GoodRx Holdings
GDRX
$1.27B
$4.51K ﹤0.01%
+721
New +$4.02K
BTX
1760
BlackRock Technology and Private Equity Term Trust
BTX
$982M
$4.42K ﹤0.01%
550
– –
ONL
1761
Orion Office REIT
ONL
$148M
$4.4K ﹤0.01%
657
-42
-6% -$341
IMO icon
1762
Imperial Oil
IMO
$61.1B
$4.37K ﹤0.01%
86
– –
DNN icon
1763
Denison Mines
DNN
$2.83B
$4.36K ﹤0.01%
4,000
– –
SNX icon
1764
TD Synnex
SNX
$20.7B
$4.36K ﹤0.01%
+45
New +$4.47K
GIL icon
1765
Gildan
GIL
$10.8B
$4.35K ﹤0.01%
131
– –
SBGI icon
1766
Sinclair Inc
SBGI
$1.07B
$4.34K ﹤0.01%
253
+5
+2% +$87
DBX icon
1767
Dropbox
DBX
$8.06B
$4.32K ﹤0.01%
200
– –
PHD
1768
DELISTED
Pioneer Floating Rate Fund
PHD
$4.31K ﹤0.01%
495
– –
GH icon
1769
Guardant Health
GH
$21.1B
$4.27K ﹤0.01%
182
– –
UYG icon
1770
ProShares Ultra Financials
UYG
$853M
$4.26K ﹤0.01%
101
– –
VRM icon
1771
Vroom Inc
VRM
$48.3M
$4.23K ﹤0.01%
59
– –
IPAY icon
1772
Amplify Mobile Payments ETF
IPAY
$185M
$4.17K ﹤0.01%
100
– –
XPEV icon
1773
XPeng
XPEV
$11.2B
$4.17K ﹤0.01%
375
– –
EQR icon
1774
Equity Residential
EQR
$25B
$4.14K ﹤0.01%
69
– –
DBE icon
1775
Invesco DB Energy Fund
DBE
$85.7M
$4.11K ﹤0.01%
200
– –
69 70
71
72 73

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.