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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
FNV icon
476
Franco-Nevada
FNV
$46B
$427K 0.03%
2,929
-200
-6% -$27.9K
RYLD icon
477
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$425K 0.03%
23,656
+3,103
+15% +$58.5K
IVT icon
478
InvenTrust Properties
IVT
$2.59B
$424K 0.03%
18,133
-1,809
-9% -$42.7K
NEE icon
479
NextEra Energy
NEE
$177B
$424K 0.03%
5,500
-1,142
-17% -$87.8K
Z icon
480
Zillow
Z
$7.56B
$419K 0.03%
9,423
– –
RTL
481
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$413K 0.03%
65,717
-11,094
-14% -$71.9K
EXPE icon
482
Expedia Group
EXPE
$37.3B
$412K 0.03%
4,246
+50
+1% +$5.24K
VYMI icon
483
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$410K 0.02%
6,626
-49
-0.7% -$3.06K
GCOW icon
484
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$407K 0.02%
12,095
+5,505
+84% +$183K
GL icon
485
Globe Life
GL
$14.3B
$401K 0.02%
3,647
-475
-12% -$55.8K
IYLD icon
486
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$399K 0.02%
20,745
-7,725
-27% -$151K
ETN icon
487
Eaton
ETN
$174B
$398K 0.02%
2,324
-25
-1% -$4.16K
IYH icon
488
iShares US Healthcare ETF
IYH
$3.54B
$398K 0.02%
7,285
+570
+8% +$31.3K
GD icon
489
General Dynamics
GD
$106B
$397K 0.02%
1,738
-492
-22% -$114K
PRU icon
490
Prudential Financial
PRU
$41.8B
$394K 0.02%
4,762
-3,459
-42% -$330K
LDUR icon
491
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$393K 0.02%
4,145
-424
-9% -$40.1K
DTH icon
492
WisdomTree International High Dividend Fund
DTH
$663M
$393K 0.02%
10,444
+7,994
+326% +$303K
VSGX icon
493
Vanguard ESG International Stock ETF
VSGX
$6.74B
$389K 0.02%
7,422
+412
+6% +$21.4K
BTAL icon
494
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$388K 0.02%
19,002
+15,983
+529% +$322K
TGT icon
495
Target
TGT
$68B
$387K 0.02%
2,335
-135
-5% -$22.2K
MAR icon
496
Marriott International
MAR
$92.3B
$383K 0.02%
2,308
+500
+28% +$83.3K
PXF icon
497
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$381K 0.02%
8,658
+4,509
+109% +$199K
SDOG icon
498
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$381K 0.02%
7,435
-40
-0.5% -$2.11K
SNAP icon
499
Snap
SNAP
$9.01B
$377K 0.02%
33,669
+10,166
+43% +$107K
XYZ
500
Block Inc
XYZ
$47.5B
$376K 0.02%
5,470
+773
+16% +$57.9K
18 19
20
21 22

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DGI
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MCM
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SIA
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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.