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
AUPH icon
1976
Aurinia Pharmaceuticals
AUPH
$2.07B
$1.18K ﹤0.01%
+108
New +$951
DK icon
1977
Delek US
DK
$3.6B
$1.15K ﹤0.01%
50
– –
AVK
1978
Advent Convertible and Income Fund
AVK
$560M
$1.14K ﹤0.01%
102
-10,270
-99% -$121K
TTC icon
1979
Toro Company
TTC
$9.35B
$1.11K ﹤0.01%
10
– –
MAC icon
1980
Macerich
MAC
$6.66B
$1.11K ﹤0.01%
105
– –
VABK icon
1981
Virginia National Bankshares
VABK
$254M
$1.08K ﹤0.01%
30
– –
VGIT icon
1982
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.08K ﹤0.01%
18
-130
-88% -$7.7K
AVY icon
1983
Avery Dennison
AVY
$13.2B
$1.07K ﹤0.01%
6
– –
EBF icon
1984
Ennis
EBF
$562M
$1.05K ﹤0.01%
50
-2,080
-98% -$44.5K
XYL icon
1985
Xylem
XYL
$28.2B
$1.05K ﹤0.01%
10
– –
BLD
1986
DELISTED
TopBuild
BLD
$1.04K ﹤0.01%
5
– –
MGTX icon
1987
MeiraGTx Holdings
MGTX
$1.18B
$1.03K ﹤0.01%
200
– –
PPLI
1988
People Inc
PPLI
$3.2B
$1.03K ﹤0.01%
24
– –
WRAP icon
1989
Wrap Technologies
WRAP
$109M
$1.03K ﹤0.01%
600
– –
ADNT icon
1990
Adient
ADNT
$1.48B
$1.02K ﹤0.01%
25
– –
IGC icon
1991
IGC Pharma
IGC
$26.1M
$1.02K ﹤0.01%
3,000
– –
QDPL icon
1992
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$1.02K ﹤0.01%
34
– –
NVT icon
1993
nVent Electric
NVT
$26.4B
$988 ﹤0.01%
23
– –
VREX icon
1994
Varex Imaging
VREX
$516M
$982 ﹤0.01%
54
– –
SFIX
1995
Stitch Fix
SFIX
$538M
$956 ﹤0.01%
+187
New +$876
PLNT icon
1996
Planet Fitness
PLNT
$4.05B
$932 ﹤0.01%
12
– –
TAGS icon
1997
Teucrium Agricultural Fund
TAGS
$19.1M
$931 ﹤0.01%
30
– –
MAT icon
1998
Mattel
MAT
$4.21B
$921 ﹤0.01%
50
– –
FSTA icon
1999
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$914 ﹤0.01%
20
– –
NTNX icon
2000
Nutanix
NTNX
$16.3B
$910 ﹤0.01%
35
– –
78 79
80
81 82

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.