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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
VSAT icon
1926
Viasat
VSAT
$11.3B
$1.76K ﹤0.01%
52
– –
CFLT
1927
DELISTED
Confluent
CFLT
$1.76K ﹤0.01%
73
-600
-89% -$13.9K
GER
1928
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.74K ﹤0.01%
133
– –
WTRE icon
1929
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$1.74K ﹤0.01%
102
– –
TAK icon
1930
Takeda Pharmaceutical
TAK
$54.4B
$1.73K ﹤0.01%
+105
New +$1.67K
DNUT icon
1931
Krispy Kreme
DNUT
$557M
$1.73K ﹤0.01%
111
– –
IGPT icon
1932
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$1.73K ﹤0.01%
51
-516
-91% -$16.5K
IXG icon
1933
iShares Global Financials ETF
IXG
$686M
$1.73K ﹤0.01%
25
– –
GAA icon
1934
Cambria Global Asset Allocation ETF
GAA
$73.1M
$1.69K ﹤0.01%
63
– –
HST icon
1935
Host Hotels & Resorts
HST
$16B
$1.68K ﹤0.01%
102
– –
VET icon
1936
Vermilion Energy
VET
$1.68B
$1.67K ﹤0.01%
+129
New +$1.82K
PWR icon
1937
Quanta Services
PWR
$100B
$1.67K ﹤0.01%
+10
New +$1.54K
SBSW icon
1938
Sibanye-Stillwater
SBSW
$7B
$1.66K ﹤0.01%
200
– –
KODK icon
1939
Kodak
KODK
$925M
$1.64K ﹤0.01%
400
– –
VWE
1940
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$1.6K ﹤0.01%
1,500
– –
ALSN icon
1941
Allison Transmission
ALSN
$9.6B
$1.58K ﹤0.01%
35
– –
FOX icon
1942
Fox Class B
FOX
$23.2B
$1.57K ﹤0.01%
50
– –
VSXY
1943
Victoria's Secret
VSXY
$7.43B
$1.54K ﹤0.01%
45
-18
-29% -$667
RMD icon
1944
ResMed
RMD
$32.4B
$1.53K ﹤0.01%
7
– –
KN icon
1945
Knowles
KN
$3.36B
$1.53K ﹤0.01%
90
– –
MTD icon
1946
Mettler-Toledo International
MTD
$28.5B
$1.53K ﹤0.01%
1
– –
STE icon
1947
Steris
STE
$22.6B
$1.53K ﹤0.01%
8
-15
-65% -$2.9K
CSAN icon
1948
Cosan
CSAN
$2.93B
$1.52K ﹤0.01%
129
– –
KRP icon
1949
Kimbell Royalty Partners
KRP
$1.43B
$1.52K ﹤0.01%
+100
New +$1.57K
GTX icon
1950
Garrett Motion
GTX
$5.68B
$1.51K ﹤0.01%
197
+2
+1% +$15
76 77
78
79 80

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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.