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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
MTUM icon
251
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1.4M 0.08%
10,054
+3,194
+47% +$451K
HSY icon
252
Hershey
HSY
$36.7B
$1.37M 0.08%
5,391
+1,028
+24% +$242K
TMO icon
253
Thermo Fisher Scientific
TMO
$216B
$1.37M 0.08%
2,375
-49
-2% -$27.6K
RTX icon
254
RTX Corp
RTX
$299B
$1.36M 0.08%
13,852
-659
-5% -$64.9K
SPTS icon
255
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.35M 0.08%
46,127
+26,027
+129% +$755K
RSPU icon
256
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$1.35M 0.08%
23,748
+268
+1% +$15.2K
LOW icon
257
Lowe's Companies
LOW
$124B
$1.32M 0.08%
6,579
+91
+1% +$18.5K
BWZ icon
258
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$1.31M 0.08%
47,880
-131
-0.3% -$3.55K
STIP icon
259
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.28M 0.08%
12,935
+369
+3% +$36.1K
HLI icon
260
Houlihan Lokey
HLI
$8.99B
$1.28M 0.08%
14,656
-3,273
-18% -$308K
DDWM icon
261
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$1.28M 0.08%
41,349
+7,557
+22% +$233K
HXL icon
262
Hexcel
HXL
$7.7B
$1.27M 0.08%
18,626
-2,935
-14% -$199K
FLOT icon
263
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.23M 0.07%
24,442
-5,930
-20% -$299K
DGRW icon
264
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.23M 0.07%
19,684
+1,184
+6% +$72.8K
BND icon
265
Vanguard Total Bond Market
BND
$158B
$1.19M 0.07%
16,183
-59,133
-79% -$4.33M
QWLD
266
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$1.19M 0.07%
11,967
-168
-1% -$16.3K
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$39.1B
$1.19M 0.07%
14,329
-81
-0.6% -$6.96K
CSCO icon
268
Cisco
CSCO
$479B
$1.14M 0.07%
21,898
-7,373
-25% -$360K
RLY icon
269
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$1.14M 0.07%
41,261
+6,669
+19% +$186K
EQAL icon
270
Invesco Russell 1000 Equal Weight ETF
EQAL
$836M
$1.13M 0.07%
27,554
+1,709
+7% +$71.4K
BKNG icon
271
Booking.com
BKNG
$161B
$1.12M 0.07%
10,525
-1,850
-15% -$180K
SO icon
272
Southern Company
SO
$107B
$1.11M 0.07%
15,934
-3,908
-20% -$263K
GUNR icon
273
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$1.08M 0.07%
25,574
+665
+3% +$29K
DOW icon
274
Dow Inc
DOW
$21.2B
$1.08M 0.07%
19,716
+1,454
+8% +$81.8K
FLRN icon
275
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.08M 0.07%
35,516
-4,617
-12% -$141K
9 10
11
12 13

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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.