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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
CROX icon
2051
Crocs
CROX
$6.43B
– –
-80
Closed -$8.67K
CRPT icon
2052
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.2M
– –
-2,203
Closed -$7.25K
DOCS icon
2053
Doximity
DOCS
$3.77B
– –
-900
Closed -$30.2K
EGP icon
2054
EastGroup Properties
EGP
$10.8B
– –
-18
Closed -$2.66K
EHC icon
2055
Encompass Health
EHC
$12.4B
– –
-30
Closed -$1.79K
EMLC icon
2056
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-80
Closed -$1.94K
EMN icon
2057
Eastman Chemical
EMN
$8.4B
– –
-536
Closed -$43.7K
EPP icon
2058
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-120
Closed -$5.13K
EWC icon
2059
iShares MSCI Canada ETF
EWC
$6.26B
– –
-148
Closed -$4.84K
EWJ icon
2060
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-128
Closed -$6.97K
EXK
2061
Endeavour Silver
EXK
$2.61B
– –
-1,000
Closed -$3.24K
FHLC icon
2062
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
– –
-4,022
Closed -$257K
FINX icon
2063
Global X FinTech ETF
FINX
$171M
– –
-100
Closed -$1.93K
FRSH icon
2064
Freshworks
FRSH
$3.2B
– –
-200
Closed -$2.94K
FSLY icon
2065
Fastly Inc
FSLY
$3.55B
– –
-6,404
Closed -$52.4K
FXP icon
2066
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.82M
– –
-1,270
Closed -$90.3K
GRPN icon
2067
Groupon
GRPN
$955M
– –
-78
Closed -$669
HOLX
2068
DELISTED
Hologic
HOLX
– –
-26
Closed -$1.95K
HPF
2069
John Hancock Preferred Income Fund II
HPF
$344M
– –
-1,000
Closed -$15.7K
HUBB icon
2070
Hubbell
HUBB
$26.8B
– –
-2,212
Closed -$519K
IEX icon
2071
IDEX
IEX
$17.2B
– –
-70
Closed -$16K
INVH icon
2072
Invitation Homes
INVH
$18B
– –
-90
Closed -$2.66K
IPO icon
2073
Renaissance IPO ETF
IPO
$157M
– –
-315
Closed -$7.79K
IVOG icon
2074
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
– –
-20
Closed -$1.69K
KBH icon
2075
KB Home
KBH
$3.49B
– –
-75
Closed -$2.39K
81 82
83
84 85

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PBA
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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
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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.