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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
CENT icon
1776
Central Garden & Pet Co
CENT
$2.91B
$4.11K ﹤0.01%
125
– –
UDR icon
1777
UDR
UDR
$12.3B
$4.11K ﹤0.01%
100
– –
IDHQ icon
1778
Invesco S&P International Developed Quality ETF
IDHQ
$958M
$4.09K ﹤0.01%
155
– –
QAI icon
1779
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$4.09K ﹤0.01%
140
– –
BDCZ icon
1780
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.3M
$4.08K ﹤0.01%
+240
New +$4.15K
NXP icon
1781
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$4.08K ﹤0.01%
285
– –
DDD icon
1782
3D Systems Corp
DDD
$588M
$4.07K ﹤0.01%
380
– –
WES icon
1783
Western Midstream Partners
WES
$19.4B
$4.04K ﹤0.01%
153
– –
IAGG icon
1784
iShares Core International Aggregate Bond Fund
IAGG
$11B
$3.98K ﹤0.01%
81
+13
+19% +$630
CORP icon
1785
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$3.91K ﹤0.01%
41
– –
DOO
1786
Bombardier Recreational Products
DOO
$4.68B
$3.91K ﹤0.01%
50
– –
QABA icon
1787
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
$3.87K ﹤0.01%
90
-441
-83% -$22.4K
NBIS
1788
Nebius Group N.V.
NBIS
$48.2B
$3.87K ﹤0.01%
158
– –
WH icon
1789
Wyndham Hotels & Resorts
WH
$5.58B
$3.87K ﹤0.01%
57
-10
-15% -$737
DELL icon
1790
Dell
DELL
$283B
$3.86K ﹤0.01%
96
– –
PFD
1791
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$3.82K ﹤0.01%
360
– –
ILTB icon
1792
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$3.81K ﹤0.01%
+71
New +$3.77K
HL icon
1793
Hecla Mining
HL
$10.7B
$3.8K ﹤0.01%
+601
New +$3.45K
TE
1794
T1 Energy
TE
$1.55B
$3.78K ﹤0.01%
425
– –
NZF icon
1795
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$3.74K ﹤0.01%
313
-6,000
-95% -$71.9K
IGBH icon
1796
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$3.74K ﹤0.01%
160
– –
WCLD
1797
WisdomTree Cloud Computing Fund
WCLD
$286M
$3.71K ﹤0.01%
125
– –
PSI icon
1798
Invesco Semiconductors ETF
PSI
$2.43B
$3.71K ﹤0.01%
90
– –
STEM icon
1799
Stem
STEM
$51.5M
$3.69K ﹤0.01%
33
-1
-3% -$169
CNX icon
1800
CNX Resources
CNX
$5.2B
$3.69K ﹤0.01%
230
– –
70 71
72
73 74

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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.