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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
REGN icon
326
Regeneron Pharmaceuticals
REGN
$80.7B
$852K 0.05%
1,037
-49
-5% -$37K
MMM icon
327
3M
MMM
$94.3B
$851K 0.05%
9,688
-113
-1% -$10.7K
ABLD
328
Abacus FCF Real Assets Leaders ETF
ABLD
$95.8M
$845K 0.05%
32,784
-1,271
-4% -$33.3K
AMGN icon
329
Amgen
AMGN
$222B
$842K 0.05%
3,482
-953
-21% -$234K
DIA icon
330
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$836K 0.05%
2,514
+28
+1% +$9.3K
AIRR icon
331
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$835K 0.05%
17,384
+10,067
+138% +$482K
TSM icon
332
TSMC
TSM
$2.18T
$831K 0.05%
8,936
-1,076
-11% -$96.6K
ENB icon
333
Enbridge
ENB
$112B
$827K 0.05%
21,685
-32,543
-60% -$1.28M
BFST icon
334
Business First Bancshares
BFST
$1.03B
$819K 0.05%
47,837
– –
ICLN icon
335
iShares Global Clean Energy ETF
ICLN
$2.4B
$816K 0.05%
41,252
-300
-0.7% -$5.94K
BABA icon
336
Alibaba
BABA
$308B
$815K 0.05%
7,979
+678
+9% +$67.9K
DRSK icon
337
Aptus Defined Risk ETF
DRSK
$1.55B
$813K 0.05%
31,317
-3,085
-9% -$79.7K
UPS icon
338
United Parcel Service
UPS
$88.9B
$813K 0.05%
4,189
-1,084
-21% -$199K
CL icon
339
Colgate-Palmolive
CL
$74.4B
$809K 0.05%
10,763
-2,097
-16% -$156K
HDV
340
iShares Core High Dividend ETF
HDV
$14.9B
$807K 0.05%
39,685
-5,440
-12% -$112K
TRND icon
341
Pacer Trendpilot Fund of Funds ETF
TRND
$63.2M
$806K 0.05%
29,365
+372
+1% +$10.1K
EWW icon
342
iShares MSCI Mexico ETF
EWW
$1.99B
$803K 0.05%
13,487
-2,190
-14% -$125K
XLV icon
343
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$802K 0.05%
6,192
-40,188
-87% -$5.25M
AZN icon
344
AstraZeneca
AZN
$250B
$797K 0.05%
5,739
-712
-11% -$95.8K
VTEB icon
345
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$795K 0.05%
15,688
+13,731
+702% +$689K
URA icon
346
Global X Uranium ETF
URA
$6.22B
$787K 0.05%
39,506
+201
+0.5% +$4.25K
ED icon
347
Consolidated Edison
ED
$39.8B
$787K 0.05%
8,225
-124
-1% -$11.6K
FTNT icon
348
Fortinet
FTNT
$117B
$776K 0.05%
11,675
-831
-7% -$47.2K
CEF icon
349
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$770K 0.05%
40,698
-2,188
-5% -$39.3K
IDXX icon
350
Idexx Laboratories
IDXX
$46.2B
$768K 0.05%
1,536
-307
-17% -$147K
12 13
14
15 16

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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.