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
RMT
2026
Royce Micro-Cap Trust
RMT
$751M
$719 ﹤0.01%
82
+1
+1% +$9
INVZ icon
2027
Innoviz Technologies
INVZ
$118M
$700 ﹤0.01%
200
– –
ZROZ icon
2028
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$670 ﹤0.01%
7
– –
EBIX
2029
DELISTED
Ebix Inc
EBIX
$660 ﹤0.01%
50
– –
GOEV
2030
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$650 ﹤0.01%
2
– –
CNBS icon
2031
Amplify Seymour Cannabis ETF
CNBS
$72.2M
$632 ﹤0.01%
13
– –
HQH
2032
abrdn Healthcare Investors
HQH
$1.31B
$618 ﹤0.01%
35
– –
FSR
2033
DELISTED
Fisker Inc.
FSR
$614 ﹤0.01%
100
– –
WIX icon
2034
WIX.com
WIX
$2.55B
$599 ﹤0.01%
+6
New +$527
HRZN icon
2035
Horizon Technology Finance
HRZN
$307M
$587 ﹤0.01%
52
– –
NKLA
2036
DELISTED
Nikola Corporation Common Stock
NKLA
$571 ﹤0.01%
+16
New +$1.05K
CHS
2037
DELISTED
Chicos FAS, Inc.
CHS
$550 ﹤0.01%
+100
New +$533
BIG
2038
DELISTED
Big Lots, Inc.
BIG
$548 ﹤0.01%
50
-500
-91% -$7.56K
GDDY icon
2039
GoDaddy
GDDY
$11.4B
$544 ﹤0.01%
7
– –
FPI
2040
Farmland Partners
FPI
$434M
$524 ﹤0.01%
49
– –
GILT icon
2041
Gilat Satellite Networks
GILT
$852M
$506 ﹤0.01%
100
– –
AB icon
2042
AllianceBernstein
AB
$3.47B
– –
-969
Closed -$33.3K
ALV icon
2043
Autoliv
ALV
$8.83B
– –
-55
Closed -$4.21K
ANF icon
2044
Abercrombie & Fitch
ANF
$4.91B
– –
-3,000
Closed -$68.7K
ARCB icon
2045
ArcBest
ARCB
$3.02B
– –
-88
Closed -$6.16K
ARES icon
2046
Ares Management
ARES
$31.2B
– –
-300
Closed -$20.5K
BRBR icon
2047
BellRing Brands
BRBR
$1.41B
– –
-1,352
Closed -$34.7K
BSTZ icon
2048
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
– –
-450
Closed -$7.04K
BSY icon
2049
Bentley Systems
BSY
$10.7B
– –
-1,000
Closed -$37K
CRON
2050
Cronos Group
CRON
$1.15B
– –
-720
Closed -$1.83K
80 81
82
83 84

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.