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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
BSCP
276
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.08M 0.07%
53,195
+15,960
+43% +$322K
COM icon
277
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$1.07M 0.06%
34,783
+524
+2% +$15.6K
BSCQ icon
278
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.05M 0.06%
54,582
+19,620
+56% +$373K
ET icon
279
Energy Transfer Partners
ET
$71.2B
$1.04M 0.06%
83,729
-3,479
-4% -$44K
PANW icon
280
Palo Alto Networks
PANW
$293B
$1.04M 0.06%
10,454
-550
-5% -$46.6K
SCZ icon
281
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.04M 0.06%
17,539
-2,021
-10% -$120K
JPS
282
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.04M 0.06%
161,431
+3,106
+2% +$21.9K
SBUX icon
283
Starbucks
SBUX
$120B
$1.04M 0.06%
10,003
-31
-0.3% -$3.23K
BSCO
284
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.03M 0.06%
49,995
+15,505
+45% +$319K
IQV icon
285
IQVIA
IQV
$38.3B
$1.02M 0.06%
5,126
-956
-16% -$204K
BOTZ icon
286
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$1M 0.06%
39,234
-310
-0.8% -$7.29K
SOXX icon
287
iShares Semiconductor ETF
SOXX
$47.7B
$999K 0.06%
6,738
+69
+1% +$9.4K
PM icon
288
Philip Morris
PM
$293B
$994K 0.06%
10,223
-2,123
-17% -$212K
ABT icon
289
Abbott
ABT
$187B
$993K 0.06%
9,803
-607
-6% -$64.1K
PAVE icon
290
Global X US Infrastructure Development ETF
PAVE
$15.1B
$988K 0.06%
34,861
-12,467
-26% -$353K
BSCR icon
291
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$983K 0.06%
50,928
+16,928
+50% +$324K
HYLB icon
292
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$981K 0.06%
28,233
+5,123
+22% +$176K
BAC icon
293
Bank of America
BAC
$441B
$977K 0.06%
34,155
+7,685
+29% +$254K
IWF icon
294
iShares Russell 1000 Growth ETF
IWF
$127B
$976K 0.06%
15,984
-860
-5% -$49.5K
QDF icon
295
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$970K 0.06%
17,818
-986
-5% -$53.4K
VCSH icon
296
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$962K 0.06%
12,621
-1,403
-10% -$106K
XTL icon
297
State Street SPDR S&P Telecom ETF
XTL
$585M
$958K 0.06%
+11,822
New +$978K
EEMV icon
298
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$954K 0.06%
17,473
+3,377
+24% +$183K
TBUX icon
299
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$953K 0.06%
19,590
-1,306
-6% -$63.5K
FYLD icon
300
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
$947K 0.06%
37,863
-13,127
-26% -$334K
10 11
12
13 14

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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.