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Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$10.1M 0.61%
149,448
-1,553
-1% -$102K
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$10.1M 0.61%
229,847
+104,563
+83% +$4.68M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$993B
$10M 0.61%
26,675
+23,591
+765% +$8.65M
USFR icon
29
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$9.85M 0.6%
195,881
+63,232
+48% +$3.18M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.56T
$9.72M 0.59%
93,421
-4,816
-5% -$465K
NSC icon
31
Norfolk Southern
NSC
$75.6B
$9.62M 0.58%
45,380
+29
+0.1% +$6.71K
SPSB icon
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$9.25M 0.56%
312,165
+23,566
+8% +$695K
FNDC icon
33
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$9.03M 0.55%
272,686
-52,829
-16% -$1.73M
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.5B
$9M 0.55%
50,444
-12,765
-20% -$2.35M
AVGO icon
35
Broadcom
AVGO
$1.87T
$8.61M 0.52%
134,230
-54,130
-29% -$3.26M
PSLV icon
36
Sprott Physical Silver Trust
PSLV
$12B
$8.54M 0.52%
1,023,932
+30,608
+3% +$236K
USIG icon
37
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$8.36M 0.51%
165,078
-88,939
-35% -$4.47M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.31M 0.5%
26,916
+3,261
+14% +$1M
VONV icon
39
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$8.28M 0.5%
123,874
-289,285
-70% -$19.6M
FV icon
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$7.77M 0.47%
172,307
+27,225
+19% +$1.27M
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$7.47M 0.45%
197,900
+32,351
+20% +$1.26M
ELV icon
42
Elevance Health
ELV
$83B
$7.34M 0.45%
15,955
-3,768
-19% -$1.79M
MRK icon
43
Merck
MRK
$316B
$7.23M 0.44%
68,001
-11,971
-15% -$1.29M
PTLC icon
44
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$7.03M 0.43%
184,672
+54,481
+42% +$2.03M
XOM icon
45
ExxonMobil
XOM
$643B
$7M 0.43%
63,859
-16,422
-20% -$1.82M
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$6.88M 0.42%
110,290
+23,871
+28% +$1.49M
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.72M 0.41%
133,585
-10,084
-7% -$507K
QQQ icon
48
Invesco QQQ Trust
QQQ
$469B
$6.72M 0.41%
20,938
+194
+0.9% +$57.2K
HDEF icon
49
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$6.62M 0.4%
284,267
+59,865
+27% +$1.36M
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$6.57M 0.4%
45,461
-43,180
-49% -$6.32M
1
2
3 4 5

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CW
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IWM
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NEI
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NHC
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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.