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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
AXP icon
351
American Express
AXP
$230B
$766K 0.05%
4,646
-939
-17% -$156K
SIL icon
352
Global X Silver Miners ETF NEW
SIL
$4.75B
$764K 0.05%
24,875
-630
-2% -$18.2K
VBK icon
353
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$762K 0.05%
3,521
+741
+27% +$160K
BSX icon
354
Boston Scientific
BSX
$71.5B
$759K 0.05%
15,163
-1,052
-6% -$49.6K
LDOS icon
355
Leidos
LDOS
$17.3B
$758K 0.05%
8,235
-383
-4% -$37K
LMT icon
356
Lockheed Martin
LMT
$136B
$757K 0.05%
1,602
-453
-22% -$212K
APD icon
357
Air Products & Chemicals
APD
$67.6B
$751K 0.05%
2,616
+1,718
+191% +$501K
FVC icon
358
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$745K 0.05%
22,602
+707
+3% +$24.5K
FXL icon
359
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$742K 0.05%
7,053
+6,514
+1,209% +$657K
AFL icon
360
Aflac
AFL
$63.4B
$742K 0.05%
11,494
-898
-7% -$61.5K
ANGL icon
361
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$737K 0.04%
26,293
+1,156
+5% +$31.9K
DFUS
362
Dimensional US Equity ETF
DFUS
$21.6B
$736K 0.04%
16,573
– –
SHW icon
363
Sherwin-Williams
SHW
$89.8B
$732K 0.04%
3,257
– –
F icon
364
Ford
F
$55.7B
$726K 0.04%
57,635
+4,725
+9% +$59.2K
KHC icon
365
Kraft Heinz
KHC
$30B
$722K 0.04%
18,675
+1,579
+9% +$62.5K
PTIN icon
366
Pacer Trendpilot International ETF
PTIN
$188M
$718K 0.04%
27,325
+21,463
+366% +$556K
NET icon
367
Cloudflare
NET
$107B
$718K 0.04%
11,637
+3,719
+47% +$203K
DXCM icon
368
DexCom
DXCM
$32B
$714K 0.04%
6,145
-1,334
-18% -$149K
VHT icon
369
Vanguard Health Care ETF
VHT
$18.6B
$712K 0.04%
2,987
+181
+6% +$43.6K
ABXB
370
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
$709K 0.04%
33,617
-1,679
-5% -$35K
WMB icon
371
Williams Companies
WMB
$86.1B
$707K 0.04%
23,667
-372
-2% -$11.5K
GBDC icon
372
Golub Capital BDC
GBDC
$3.42B
$703K 0.04%
51,866
-726
-1% -$9.78K
UNP icon
373
Union Pacific
UNP
$174B
$703K 0.04%
3,491
-1,907
-35% -$386K
IXC icon
374
iShares Global Energy ETF
IXC
$2.76B
$702K 0.04%
18,602
-1,023
-5% -$39.5K
SCHZ icon
375
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$699K 0.04%
29,788
+28,428
+2,090% +$661K
13 14
15
16 17

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KCM
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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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.