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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
GDXJ icon
401
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$619K 0.04%
15,678
+13,487
+616% +$498K
EW icon
402
Edwards Lifesciences
EW
$51.7B
$617K 0.04%
7,454
+312
+4% +$24.5K
SPMO icon
403
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$616K 0.04%
11,300
-450
-4% -$24.7K
PDP icon
404
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$615K 0.04%
8,090
-632
-7% -$47K
SJM icon
405
J.M. Smucker
SJM
$12.8B
$607K 0.04%
3,860
-1,189
-24% -$181K
VMW
406
DELISTED
VMware, Inc
VMW
$598K 0.04%
4,792
-250
-5% -$30K
OKTA icon
407
Okta
OKTA
$25.8B
$596K 0.04%
6,910
-295
-4% -$22.5K
IGSB icon
408
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$593K 0.04%
11,739
-568
-5% -$28.5K
ILCG icon
409
iShares Morningstar Growth ETF
ILCG
$3.27B
$592K 0.04%
10,690
-665
-6% -$34.8K
O icon
410
Realty Income
O
$59.1B
$591K 0.04%
9,341
-83
-0.9% -$5.38K
GBIL icon
411
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$591K 0.04%
5,900
-250
-4% -$25K
ADBE icon
412
Adobe
ADBE
$105B
$588K 0.04%
1,525
-157
-9% -$55.8K
IYK icon
413
iShares US Consumer Staples ETF
IYK
$1.41B
$587K 0.04%
8,835
-1,128
-11% -$73.8K
DWAS icon
414
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$585K 0.04%
7,944
+1,102
+16% +$83K
ACWV icon
415
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$575K 0.03%
5,948
+54
+0.9% +$5.15K
XLU icon
416
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$571K 0.03%
16,874
+1,450
+9% +$49.1K
FBRT
417
Franklin BSP Realty Trust
FBRT
$657M
$567K 0.03%
47,543
-10,787
-18% -$145K
JQUA icon
418
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$567K 0.03%
+13,750
New +$552K
ABNB icon
419
Airbnb
ABNB
$106B
$565K 0.03%
4,541
-713
-14% -$81.4K
PRFT
420
DELISTED
Perficient Inc
PRFT
$561K 0.03%
7,776
– –
XLC icon
421
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$560K 0.03%
9,660
+1,732
+22% +$94.1K
FAD icon
422
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$558K 0.03%
5,694
+1,306
+30% +$128K
QHY
423
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$556K 0.03%
12,435
+400
+3% +$17.8K
BP icon
424
BP
BP
$107B
$554K 0.03%
14,594
-3,085
-17% -$115K
FXO icon
425
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$552K 0.03%
14,775
-13
-0.1% -$549
15 16
17
18 19

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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.