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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
UEVM icon
2101
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
– –
-54
Closed -$2.15K
UGP icon
2102
Ultrapar
UGP
$6.81B
– –
-400
Closed -$968
UIVM icon
2103
VictoryShares International Value Momentum ETF
UIVM
$345M
– –
-51
Closed -$2.11K
ULCC icon
2104
Frontier Group Holdings
ULCC
$1.75B
– –
-500
Closed -$5.13K
ULVM icon
2105
VictoryShares US Value Momentum ETF
ULVM
$268M
– –
-51
Closed -$3.23K
USO icon
2106
United States Oil Fund
USO
$1.86B
– –
-34
Closed -$2.38K
USVM icon
2107
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.78B
– –
-25
Closed -$1.57K
UUU icon
2108
Universal Safety Products Inc
UUU
$10.8M
– –
-29,800
Closed -$60.5K
VIR icon
2109
Vir Biotechnology
VIR
$1.48B
– –
-60
Closed -$1.52K
VNT icon
2110
Vontier
VNT
$4.97B
– –
-62
Closed -$1.2K
VRTS icon
2111
Virtus Investment Partners
VRTS
$1.09B
– –
-6
Closed -$1.15K
VXX icon
2112
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
-63
Closed -$14.1K
XHE icon
2113
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
– –
-96
Closed -$8.63K
XNTK icon
2114
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
– –
-20
Closed -$1.94K
VRN
2115
DELISTED
Veren
VRN
– –
-1,500
Closed -$10.7K
AIVC
2116
Amplify Bloomberg AI Equal Weight ETF
AIVC
$119M
– –
-55
Closed -$1.63K
AGR
2117
DELISTED
Avangrid, Inc.
AGR
– –
-506
Closed -$21.7K
ME
2118
DELISTED
23andMe Holding Co
ME
– –
-60
Closed -$2.59K
TELL
2119
DELISTED
Tellurian Inc.
TELL
– –
-1,000
Closed -$1.68K
LL
2120
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-800
Closed -$4.5K
TWOU
2121
DELISTED
2U Inc
TWOU
– –
-7
Closed -$1.25K
NTG
2122
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-200
Closed -$6.92K
JOAN
2123
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-2,300
Closed -$6.55K
ROI
2124
DELISTED
RiskOn International, Inc. Common Stock
ROI
– –
-119
Closed -$821
VRAY
2125
DELISTED
ViewRay, Inc.
VRAY
– –
-8,215
Closed -$36.8K
82 83 84
85
86

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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.