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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
LGIH icon
2076
LGI Homes
LGIH
$1.38B
– –
-26
Closed -$2.44K
LIN icon
2077
Linde
LIN
$226B
– –
-417
Closed -$136K
LVHI icon
2078
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
– –
-800
Closed -$20.4K
MNKD icon
2079
MannKind Corp
MNKD
$1.24B
– –
-100
Closed -$527
MT icon
2080
ArcelorMittal
MT
$55.2B
– –
-52
Closed -$1.36K
NATR icon
2081
Nature's Sunshine
NATR
$358M
– –
-232
Closed -$1.93K
NRG icon
2082
NRG Energy
NRG
$25.1B
– –
-2,000
Closed -$63.6K
NYC
2083
American Strategic Investment Co
NYC
$27.4M
– –
-797
Closed -$11.3K
OPRT icon
2084
Oportun Financial
OPRT
$370M
– –
-270
Closed -$1.49K
PEZ icon
2085
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
– –
-300
Closed -$19.2K
PKX icon
2086
POSCO
PKX
$17B
– –
-200
Closed -$10.9K
PLAY icon
2087
Dave & Buster's
PLAY
$351M
– –
-334
Closed -$11.8K
POST icon
2088
Post Holdings
POST
$4.09B
– –
-1,067
Closed -$96.3K
RNG icon
2089
RingCentral
RNG
$5.18B
– –
-200
Closed -$7.08K
RVTY icon
2090
Revvity
RVTY
$12.7B
– –
-110
Closed -$15.4K
RWT
2091
Redwood Trust
RWT
$573M
– –
-500
Closed -$3.38K
SGMO
2092
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-200
Closed -$628
SLRC icon
2093
SLR Investment Corp
SLRC
$705M
– –
-775
Closed -$10.8K
SUI icon
2094
Sun Communities
SUI
$14.7B
– –
-20
Closed -$2.84K
TEF
2095
DELISTED
Telefonica
TEF
– –
-1,000
Closed -$3.57K
TFI icon
2096
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-30
Closed -$1.37K
TLRY icon
2097
Tilray
TLRY
$605M
– –
-38
Closed -$1.03K
TMFG icon
2098
Motley Fool Global Opportunities ETF
TMFG
$359M
– –
-1,689
Closed -$38.7K
TX icon
2099
Ternium
TX
$10.2B
– –
-179
Closed -$5.47K
UAMY icon
2100
United States Antimony
UAMY
$920M
– –
-25,300
Closed -$12.4K
82 83
84
85 86

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FC
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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.