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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
UAA icon
1801
Under Armour
UAA
$2.73B
$3.67K ﹤0.01%
387
-70
-15% -$727
GLRY icon
1802
Inspire Growth ETF
GLRY
$168M
$3.64K ﹤0.01%
151
-12
-7% -$286
UFO icon
1803
Procure Space ETF
UFO
$624M
$3.63K ﹤0.01%
190
– –
SHEN icon
1804
Shenandoah Telecom
SHEN
$742M
$3.61K ﹤0.01%
190
– –
MTDR icon
1805
Matador Resources
MTDR
$6.04B
$3.57K ﹤0.01%
75
– –
IHS icon
1806
IHS Holding
IHS
$2.77B
$3.55K ﹤0.01%
405
– –
FNB icon
1807
FNB Corp
FNB
$6.75B
$3.53K ﹤0.01%
304
– –
RIV
1808
RiverNorth Opportunities Fund
RIV
$314M
$3.52K ﹤0.01%
310
– –
PTRA
1809
DELISTED
Proterra Inc. Common Stock
PTRA
$3.5K ﹤0.01%
2,300
– –
MPLX icon
1810
MPLX
MPLX
$61.3B
$3.44K ﹤0.01%
100
– –
KTB icon
1811
Kontoor Brands
KTB
$4.36B
$3.39K ﹤0.01%
70
-9
-11% -$426
XSHQ icon
1812
Invesco S&P SmallCap Quality ETF
XSHQ
$321M
$3.38K ﹤0.01%
100
– –
PINE
1813
Alpine Income Property Trust
PINE
$352M
$3.37K ﹤0.01%
200
– –
CEM
1814
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.37K ﹤0.01%
104
– –
SZNE
1815
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$3.3K ﹤0.01%
89
– –
RA
1816
Brookfield Real Assets Income Fund
RA
$706M
$3.29K ﹤0.01%
200
– –
CF icon
1817
CF Industries
CF
$17.7B
$3.26K ﹤0.01%
45
– –
GT icon
1818
Goodyear
GT
$1.94B
$3.25K ﹤0.01%
295
– –
BCX icon
1819
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$3.24K ﹤0.01%
340
-2,140
-86% -$21.3K
BTZ icon
1820
BlackRock Credit Allocation Income Trust
BTZ
$947M
$3.21K ﹤0.01%
312
– –
MXL icon
1821
MaxLinear
MXL
$6.37B
$3.2K ﹤0.01%
91
– –
EXEEZ
1822
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$3.18K ﹤0.01%
53
– –
SJT
1823
San Juan Basin Royalty Trust
SJT
$115M
$3.16K ﹤0.01%
+300
New +$3.12K
TECK icon
1824
Teck Resources
TECK
$32.4B
$3.14K ﹤0.01%
86
– –
AMRN
1825
Amarin Corp
AMRN
$301M
$3.13K ﹤0.01%
105
-1,237
-92% -$43.4K
71 72
73
74 75

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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.