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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
ATCX
2126
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-1,000
Closed -$5.15K
AIMC
2127
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-46
Closed -$2.75K
DDF
2128
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-1,200
Closed -$9.76K
NFTZ
2129
DELISTED
Defiance Digital Revolution ETF
NFTZ
– –
-200
Closed -$866
STOR
2130
DELISTED
STORE Capital Corporation
STOR
– –
-8,862
Closed -$284K
QED
2131
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
– –
-250
Closed -$5.05K
TTM
2132
DELISTED
Tata Motors Limited
TTM
– –
-200
Closed -$4.62K
POSH
2133
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-11,900
Closed -$213K
OYST
2134
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-200
Closed -$2.23K
HZNP
2135
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-182
Closed -$20.7K
MFGP
2136
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-149
Closed -$940
SIVB
2137
DELISTED
SVB Financial Group
SIVB
– –
-50
Closed -$11.5K
UBA
2138
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-403
Closed -$7.64K
82 83 84 85
86

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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.