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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
XM
2001
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$892 ﹤0.01%
50
– –
LOGC
2002
DELISTED
ContextLogic
LOGC
$891 ﹤0.01%
+66
New +$1.12K
CBSH icon
2003
Commerce Bancshares
CBSH
$8.51B
$875 ﹤0.01%
17
– –
NEO icon
2004
NeoGenomics
NEO
$2.09B
$871 ﹤0.01%
+50
New +$712
HYFM icon
2005
Hydrofarm Holdings
HYFM
$7.77M
$868 ﹤0.01%
50
– –
FNDB icon
2006
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$866 ﹤0.01%
48
– –
QCLS
2007
Q/C Technologies Inc
QCLS
$23.2M
– –
0
– –
PGEN icon
2008
Precigen
PGEN
$2.54B
$849 ﹤0.01%
801
– –
MBUU icon
2009
Malibu Boats
MBUU
$568M
$847 ﹤0.01%
15
– –
FLNG icon
2010
FLEX LNG
FLNG
$1.65B
$840 ﹤0.01%
25
– –
HT
2011
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$840 ﹤0.01%
125
– –
BEPC icon
2012
Brookfield Renewable
BEPC
$6.19B
$838 ﹤0.01%
24
– –
KRNT icon
2013
Kornit Digital
KRNT
$793M
$832 ﹤0.01%
43
– –
SSYS icon
2014
Stratasys
SSYS
$770M
$827 ﹤0.01%
50
– –
SQM icon
2015
Sociedad Química y Minera de Chile
SQM
$20.5B
$811 ﹤0.01%
10
– –
KGC icon
2016
Kinross Gold
KGC
$32.4B
$810 ﹤0.01%
172
– –
BEEM icon
2017
Beam Global
BEEM
$25.8M
$796 ﹤0.01%
50
– –
HAPN
2018
Happen Inc
HAPN
$2.27B
$779 ﹤0.01%
108
– –
WPRT
2019
Westport Fuel Systems
WPRT
$35.9M
$760 ﹤0.01%
80
– –
OCC icon
2020
Optical Cable Corp
OCC
$142M
$757 ﹤0.01%
176
– –
OIG
2021
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$750 ﹤0.01%
125
– –
AVNS
2022
DELISTED
Avanos Medical
AVNS
$744 ﹤0.01%
25
– –
SACH
2023
Sachem Capital Corp
SACH
$39.8M
$744 ﹤0.01%
200
– –
AOUT icon
2024
American Outdoor Brands
AOUT
$158M
$738 ﹤0.01%
75
– –
ASXC
2025
DELISTED
Asensus Surgical, Inc.
ASXC
$726 ﹤0.01%
+1,100
New +$745
79 80
81
82 83

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KCM
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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
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MCM
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SIA
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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.