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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
APCX
1876
DELISTED
AppTech Payments
APCX
$2.38K ﹤0.01%
+1,600
New +$3.87K
DLX icon
1877
Deluxe
DLX
$1.19B
$2.35K ﹤0.01%
147
– –
PENN icon
1878
PENN Entertainment
PENN
$2.69B
$2.34K ﹤0.01%
79
– –
ETRN
1879
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.31K ﹤0.01%
400
– –
VIS icon
1880
Vanguard Industrials ETF
VIS
$8.36B
$2.29K ﹤0.01%
12
-146
-92% -$27.7K
SHLS icon
1881
Shoals Technologies Group
SHLS
$1.45B
$2.28K ﹤0.01%
100
-380
-79% -$9.38K
SRCL
1882
DELISTED
Stericycle Inc
SRCL
$2.27K ﹤0.01%
52
– –
PRAY icon
1883
FIS Christian Stock Fund
PRAY
$81.3M
$2.25K ﹤0.01%
100
– –
TNL icon
1884
Travel + Leisure Co
TNL
$4.74B
$2.23K ﹤0.01%
57
– –
NFE icon
1885
New Fortress Energy
NFE
$98M
$2.21K ﹤0.01%
75
– –
BHF icon
1886
Brighthouse Financial
BHF
$3.57B
$2.21K ﹤0.01%
50
– –
VRTX icon
1887
Vertex Pharmaceuticals
VRTX
$123B
$2.21K ﹤0.01%
7
-120
-94% -$36K
IPWR icon
1888
Ideal Power
IPWR
$70.1M
$2.19K ﹤0.01%
210
– –
PGF icon
1889
Invesco Financial Preferred ETF
PGF
$672M
$2.18K ﹤0.01%
150
– –
GERN icon
1890
Geron
GERN
$1.01B
$2.17K ﹤0.01%
+1,000
New +$2.84K
AKTS
1891
DELISTED
Akoustis Technologies Inc
AKTS
$2.16K ﹤0.01%
+700
New +$2.44K
MITT
1892
TPG Mortgage Investment Trust
MITT
$222M
$2.1K ﹤0.01%
366
– –
ENPH icon
1893
Enphase Energy
ENPH
$5.24B
$2.1K ﹤0.01%
+10
New +$2.17K
CLDT
1894
Chatham Lodging
CLDT
$607M
$2.1K ﹤0.01%
+200
New +$2.45K
SAN icon
1895
Banco Santander
SAN
$209B
$2.06K ﹤0.01%
559
-2,369
-81% -$8.43K
LAD icon
1896
Lithia Motors
LAD
$8.26B
$2.06K ﹤0.01%
+9
New +$2.19K
AEO icon
1897
American Eagle Outfitters
AEO
$2.97B
$2.02K ﹤0.01%
150
– –
CVGW
1898
DELISTED
Calavo Growers
CVGW
$2.01K ﹤0.01%
70
– –
FID icon
1899
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$2.01K ﹤0.01%
128
– –
SNOW icon
1900
Snowflake
SNOW
$110B
$2.01K ﹤0.01%
13
-148
-92% -$21.7K
74 75
76
77 78

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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.