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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
VFMO icon
226
Vanguard US Momentum Factor ETF
VFMO
$1.83B
$1.64M 0.1%
+14,585
New +$1.68M
SDY icon
227
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.63M 0.1%
13,154
+386
+3% +$48.6K
GIS icon
228
General Mills
GIS
$19.3B
$1.62M 0.1%
18,946
-2,202
-10% -$176K
BBAG icon
229
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$1.62M 0.1%
34,410
+33,279
+2,942% +$1.55M
DGRO icon
230
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.61M 0.1%
32,173
+9,644
+43% +$484K
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.61M 0.1%
17,656
-844
-5% -$75.3K
RWR icon
232
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$1.59M 0.1%
17,854
+1,747
+11% +$160K
IUSB icon
233
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.58M 0.1%
34,340
+32,459
+1,726% +$1.49M
CALF icon
234
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$1.55M 0.09%
40,652
+6,663
+20% +$256K
NFLX icon
235
Netflix
NFLX
$307B
$1.54M 0.09%
44,680
+1,510
+3% +$50K
BSCN
236
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.54M 0.09%
73,142
+33,535
+85% +$706K
ORCL icon
237
Oracle
ORCL
$413B
$1.54M 0.09%
16,567
+751
+5% +$65.9K
PULS icon
238
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.51M 0.09%
30,584
+27,074
+771% +$1.33M
MO icon
239
Altria Group
MO
$113B
$1.5M 0.09%
33,708
-6,163
-15% -$283K
MUB icon
240
iShares National Muni Bond ETF
MUB
$45.3B
$1.47M 0.09%
13,662
+6,463
+90% +$691K
IGE icon
241
iShares North American Natural Resources ETF
IGE
$753M
$1.47M 0.09%
37,433
+7,288
+24% +$294K
PDBC icon
242
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.47M 0.09%
103,027
+16,558
+19% +$238K
WFC icon
243
Wells Fargo
WFC
$265B
$1.46M 0.09%
39,000
-10,275
-21% -$448K
SPIB icon
244
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.45M 0.09%
44,586
+2,944
+7% +$95K
RWL icon
245
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$1.45M 0.09%
19,024
+5,398
+40% +$410K
KOMP icon
246
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$1.44M 0.09%
33,820
+2,629
+8% +$112K
XSOE icon
247
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.44M 0.09%
51,582
+32,158
+166% +$903K
VTV icon
248
Vanguard Morningstar Value ETF
VTV
$191B
$1.44M 0.09%
10,394
+248
+2% +$34.8K
IUS icon
249
Invesco RAFI Strategic US ETF
IUS
$942M
$1.43M 0.09%
37,229
+163
+0.4% +$6.15K
MDYG icon
250
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$1.42M 0.09%
20,770
+5,344
+35% +$365K
8 9
10
11 12

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PBA
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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.