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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
ZTS icon
426
Zoetis
ZTS
$30.5B
$543K 0.03%
3,262
-1,350
-29% -$221K
AG icon
427
First Majestic Silver
AG
$9.07B
$539K 0.03%
74,767
-250
-0.3% -$1.84K
VB icon
428
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$533K 0.03%
2,813
+169
+6% +$32.8K
VXF icon
429
Vanguard Extended Market ETF
VXF
$31.7B
$532K 0.03%
3,797
+3,612
+1,952% +$513K
ITW icon
430
Illinois Tool Works
ITW
$85.3B
$531K 0.03%
2,180
-16
-0.7% -$3.73K
AIG icon
431
American International
AIG
$41.8B
$529K 0.03%
10,499
+302
+3% +$17.6K
RSPH icon
432
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$524K 0.03%
17,970
+490
+3% +$14.3K
BDX icon
433
Becton Dickinson
BDX
$48.7B
$520K 0.03%
2,101
-281
-12% -$68.8K
DRUP icon
434
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$518K 0.03%
14,280
+1,100
+8% +$38K
ZS icon
435
Zscaler
ZS
$27.3B
$518K 0.03%
4,431
-153
-3% -$18.4K
INCE
436
Franklin Income Equity Focus ETF
INCE
$138M
$513K 0.03%
10,877
-501
-4% -$23.4K
EUFN icon
437
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$511K 0.03%
27,350
+1,096
+4% +$21K
CHWY icon
438
Chewy
CHWY
$9.63B
$508K 0.03%
13,600
-1,591
-10% -$65.9K
SPLK
439
DELISTED
Splunk Inc
SPLK
$508K 0.03%
5,302
-242
-4% -$23.2K
ARKK icon
440
ARK Innovation ETF
ARKK
$6.31B
$506K 0.03%
12,541
+2,259
+22% +$86.6K
KMX icon
441
CarMax
KMX
$8.26B
$504K 0.03%
7,845
-808
-9% -$54.1K
SLV icon
442
iShares Silver Trust
SLV
$30.7B
$503K 0.03%
22,719
+2,014
+10% +$41.7K
RSPD icon
443
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$502K 0.03%
11,775
-4,548
-28% -$194K
QYLD icon
444
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$498K 0.03%
29,051
+7,743
+36% +$129K
TFLO icon
445
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$490K 0.03%
9,693
+6,363
+191% +$321K
FXZ icon
446
First Trust Materials AlphaDEX Fund
FXZ
$398M
$490K 0.03%
7,499
-4,878
-39% -$327K
AKAM icon
447
Akamai
AKAM
$16.1B
$490K 0.03%
6,252
-164
-3% -$13.3K
COP icon
448
ConocoPhillips
COP
$141B
$489K 0.03%
4,927
-1,251
-20% -$137K
VCIT icon
449
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$488K 0.03%
6,087
+1,818
+43% +$144K
GTO icon
450
Invesco Total Return Bond ETF
GTO
$2.44B
$486K 0.03%
10,288
-1,629
-14% -$77.3K
16 17
18
19 20

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DGI
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MCM
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SIA
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MCCA
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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.