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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
FNDX icon
1951
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.48K ﹤0.01%
81
– –
UNIT
1952
Uniti Group
UNIT
$2.33B
$1.48K ﹤0.01%
417
– –
IAF
1953
abrdn Australia Equity Fund
IAF
$126M
$1.48K ﹤0.01%
+112
New +$1.57K
HTZ icon
1954
Hertz
HTZ
$638M
$1.47K ﹤0.01%
90
-2,000
-96% -$34.9K
EQIX icon
1955
Equinix
EQIX
$104B
$1.44K ﹤0.01%
2
-5
-71% -$3.52K
AMR icon
1956
Alpha Metallurgical Resources
AMR
$1.93B
$1.4K ﹤0.01%
9
– –
IPI icon
1957
Intrepid Potash
IPI
$469M
$1.38K ﹤0.01%
50
– –
POOL icon
1958
Pool Corp
POOL
$7.31B
$1.37K ﹤0.01%
4
– –
CPRT icon
1959
Copart
CPRT
$26.9B
$1.35K ﹤0.01%
36
– –
ICL icon
1960
ICL Group
ICL
$6.8B
$1.34K ﹤0.01%
200
– –
FRC
1961
DELISTED
First Republic Bank
FRC
$1.33K ﹤0.01%
+95
New +$9.74K
SDGR icon
1962
Schrodinger
SDGR
$1.33B
$1.32K ﹤0.01%
50
-8
-14% -$190
SKM icon
1963
SK Telecom
SKM
$13.7B
$1.31K ﹤0.01%
64
– –
LAZR
1964
DELISTED
Luminar Technologies
LAZR
$1.3K ﹤0.01%
13
– –
AFRM icon
1965
Affirm
AFRM
$25.6B
$1.3K ﹤0.01%
115
– –
EQX icon
1966
Equinox Gold
EQX
$8.48B
$1.28K ﹤0.01%
250
– –
HMY icon
1967
Harmony Gold Mining
HMY
$11.3B
$1.28K ﹤0.01%
313
– –
ICCC icon
1968
ImmuCell
ICCC
$99.7M
$1.25K ﹤0.01%
244
– –
CIK
1969
Credit Suisse Asset Management Income Fund
CIK
$133M
$1.24K ﹤0.01%
481
– –
HBI
1970
DELISTED
Hanesbrands
HBI
$1.21K ﹤0.01%
229
-1,151
-83% -$7.24K
AIZ icon
1971
Assurant
AIZ
$14.7B
$1.2K ﹤0.01%
+10
New +$1.25K
APPN icon
1972
Appian
APPN
$2.23B
$1.2K ﹤0.01%
27
-78
-74% -$3.15K
OXY.WS icon
1973
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$1.19K ﹤0.01%
29
-286
-91% -$11.6K
BNKK
1974
Bonk Inc
BNKK
$8.48M
$1.19K ﹤0.01%
75
– –
USX
1975
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1.19K ﹤0.01%
+200
New +$468
77 78
79
80 81

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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.