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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
AMAT icon
376
Applied Materials
AMAT
$428B
$698K 0.04%
5,682
-257
-4% -$29.5K
PTMC icon
377
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$697K 0.04%
21,942
+16,654
+315% +$547K
JXN icon
378
Jackson Financial
JXN
$8.82B
$694K 0.04%
18,564
+16,849
+982% +$692K
NOBL icon
379
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$692K 0.04%
15,174
+2,094
+16% +$95.2K
ABFL
380
Abacus FCF Leaders ETF
ABFL
$536M
$691K 0.04%
14,138
-831
-6% -$39.8K
TXN icon
381
Texas Instruments
TXN
$260B
$689K 0.04%
3,705
+300
+9% +$52.7K
LUNA
382
DELISTED
Luna Innovations Incorporated
LUNA
$685K 0.04%
95,300
– –
CIBR icon
383
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$684K 0.04%
15,996
-924
-5% -$37.6K
VO icon
384
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$683K 0.04%
12,952
+416
+3% +$22.1K
BNDX icon
385
Vanguard Total International Bond ETF
BNDX
$82.2B
$680K 0.04%
13,898
+1,657
+14% +$80.3K
SRLN icon
386
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$674K 0.04%
16,251
-55
-0.3% -$2.29K
VGT icon
387
Vanguard Information Technology ETF
VGT
$149B
$663K 0.04%
13,752
-208
-1% -$9.2K
RSPF icon
388
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$656K 0.04%
12,993
-58
-0.4% -$3.31K
RWJ icon
389
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$645K 0.04%
17,244
+5,628
+48% +$219K
OXY icon
390
Occidental Petroleum
OXY
$56.1B
$642K 0.04%
10,287
-2,737
-21% -$170K
FXH icon
391
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$642K 0.04%
5,970
– –
WEC icon
392
WEC Energy
WEC
$35.2B
$641K 0.04%
6,760
+183
+3% +$16.9K
REGL icon
393
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$636K 0.04%
8,992
+1,293
+17% +$94.1K
XYLD icon
394
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$636K 0.04%
15,706
+2,441
+18% +$98.4K
MSOS icon
395
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$634K 0.04%
111,469
-1,330
-1% -$8.8K
IRT icon
396
Independence Realty Trust
IRT
$4.07B
$633K 0.04%
39,493
-1,134
-3% -$19.9K
XLI icon
397
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$632K 0.04%
6,242
-46,342
-88% -$4.66M
HYLS icon
398
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$627K 0.04%
15,767
– –
IHDG icon
399
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$624K 0.04%
15,830
+2,098
+15% +$80K
SPBO icon
400
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$623K 0.04%
21,314
+3,404
+19% +$98.8K
14 15
16
17 18

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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.