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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
ABG icon
1851
Asbury Automotive
ABG
$3.88B
$2.73K ﹤0.01%
+13
New +$2.75K
PAAS icon
1852
Pan American Silver
PAAS
$20.2B
$2.73K ﹤0.01%
150
– –
AMNB
1853
DELISTED
American National Bankshares Inc
AMNB
$2.73K ﹤0.01%
86
– –
ACGL icon
1854
Arch Capital
ACGL
$33.9B
$2.71K ﹤0.01%
40
– –
SQFT icon
1855
Presidio Property Trust
SQFT
$3M
$2.7K ﹤0.01%
+263
New +$2.9K
CNDT icon
1856
Conduent
CNDT
$271M
$2.7K ﹤0.01%
786
– –
TPSC icon
1857
Timothy Plan US Small Cap Core ETF
TPSC
$369M
$2.69K ﹤0.01%
86
– –
NCV
1858
Virtus Convertible & Income Fund
NCV
$386M
$2.69K ﹤0.01%
200
– –
SCHP icon
1859
Schwab US TIPS ETF
SCHP
$16.3B
$2.68K ﹤0.01%
100
– –
SPXX icon
1860
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
$2.68K ﹤0.01%
172
– –
GROW icon
1861
US Global Investors
GROW
$38.5M
$2.67K ﹤0.01%
1,000
– –
FHN icon
1862
First Horizon
FHN
$12.1B
$2.67K ﹤0.01%
150
– –
BERY
1863
DELISTED
Berry Global Group, Inc.
BERY
$2.65K ﹤0.01%
+49
New +$2.71K
AMKR icon
1864
Amkor Technology
AMKR
$13.5B
$2.6K ﹤0.01%
100
– –
BE icon
1865
Bloom Energy
BE
$67.4B
$2.59K ﹤0.01%
+130
New +$2.85K
OC icon
1866
Owens Corning
OC
$11.9B
$2.59K ﹤0.01%
+27
New +$2.56K
MAS icon
1867
Masco
MAS
$14.9B
$2.54K ﹤0.01%
51
-35
-41% -$1.8K
GNOM icon
1868
Global X Genomics & Biotechnology ETF
GNOM
$81.6M
$2.53K ﹤0.01%
51
– –
RIOT icon
1869
Riot Platforms
RIOT
$8.02B
$2.51K ﹤0.01%
251
+1
+0.4% +$7
JKS
1870
JinkoSolar
JKS
$847M
$2.5K ﹤0.01%
49
– –
SBRA icon
1871
Sabra Healthcare REIT
SBRA
$5.34B
$2.46K ﹤0.01%
214
– –
SNPO
1872
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$2.46K ﹤0.01%
263
– –
BLBD icon
1873
Blue Bird Corp
BLBD
$2.09B
$2.45K ﹤0.01%
120
– –
OSUR icon
1874
OraSure Technologies
OSUR
$275M
$2.42K ﹤0.01%
400
– –
VTWV icon
1875
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$2.41K ﹤0.01%
20
– –
73 74
75
76 77

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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.