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
ARBK
1901
Argo Blockchain
ARBK
$41.4M
$2K ﹤0.01%
6
– –
NDAQ icon
1902
Nasdaq
NDAQ
$52.9B
$1.97K ﹤0.01%
36
– –
RJF icon
1903
Raymond James Financial
RJF
$34.4B
$1.96K ﹤0.01%
21
-379
-95% -$40.1K
FOXA icon
1904
Fox Class A
FOXA
$25.9B
$1.94K ﹤0.01%
57
– –
VISN
1905
Vistance Networks Inc
VISN
$2.28B
$1.91K ﹤0.01%
300
– –
FDUS icon
1906
Fidus Investment
FDUS
$781M
$1.91K ﹤0.01%
100
– –
UHS icon
1907
Universal Health Services
UHS
$10.3B
$1.91K ﹤0.01%
+15
New +$2.07K
GOGL
1908
DELISTED
Golden Ocean Group
GOGL
$1.9K ﹤0.01%
200
– –
WD icon
1909
Walker & Dunlop
WD
$1.52B
$1.9K ﹤0.01%
+25
New +$2.17K
NOK icon
1910
Nokia
NOK
$52.6B
$1.9K ﹤0.01%
387
-1,163
-75% -$5.48K
M icon
1911
Macy's
M
$6.61B
$1.87K ﹤0.01%
107
-222
-67% -$4.7K
SCKT icon
1912
Socket Mobile
SCKT
$3.21M
$1.87K ﹤0.01%
1,000
– –
HIFS icon
1913
Hingham Institution for Saving
HIFS
$658M
$1.87K ﹤0.01%
+8
New +$2.19K
ARI
1914
Apollo Commercial Real Estate
ARI
$876M
$1.86K ﹤0.01%
200
– –
FTV icon
1915
Fortive
FTV
$18.4B
$1.84K ﹤0.01%
36
-275
-88% -$13.8K
CRSR icon
1916
Corsair Gaming
CRSR
$1.13B
$1.83K ﹤0.01%
100
– –
FISI icon
1917
Financial Institutions
FISI
$827M
$1.83K ﹤0.01%
+95
New +$2.23K
SPPP
1918
Sprott Physical Platinum and Palladium Trust
SPPP
$616M
$1.83K ﹤0.01%
150
– –
FYBR
1919
DELISTED
Frontier Communications
FYBR
$1.8K ﹤0.01%
79
– –
APTV icon
1920
Aptiv
APTV
$9.61B
$1.79K ﹤0.01%
16
– –
REZI icon
1921
Resideo Technologies
REZI
$3.95B
$1.79K ﹤0.01%
98
-13
-12% -$235
UVE icon
1922
Universal Insurance Holdings
UVE
$1.25B
$1.79K ﹤0.01%
98
– –
BRMK
1923
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.79K ﹤0.01%
380
– –
BOC icon
1924
Boston Omaha
BOC
$432M
$1.77K ﹤0.01%
+75
New +$1.87K
GPRO icon
1925
GoPro
GPRO
$126M
$1.76K ﹤0.01%
350
– –
75 76
77
78 79

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.