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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
IFLN
526
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$342K 0.02%
19,515
+1,025
+6% +$17.8K
RY icon
527
Royal Bank of Canada
RY
$293B
$340K 0.02%
3,556
+20
+0.6% +$1.98K
POWW icon
528
Outdoor Holding Co
POWW
$247M
$339K 0.02%
172,025
-1,900
-1% -$3.93K
XMMO icon
529
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$338K 0.02%
4,478
-97
-2% -$7.43K
PSL icon
530
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$336K 0.02%
3,903
– –
GE icon
531
GE Aerospace
GE
$384B
$334K 0.02%
4,379
-4,144
-49% -$277K
PBA icon
532
Pembina Pipeline
PBA
$27.6B
$334K 0.02%
10,311
-15,416
-60% -$520K
KMB icon
533
Kimberly-Clark
KMB
$36.5B
$333K 0.02%
2,484
+158
+7% +$20.5K
CP icon
534
Canadian Pacific Kansas City
CP
$80.5B
$328K 0.02%
4,261
– –
FLQM icon
535
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$328K 0.02%
7,576
+1,386
+22% +$59.9K
SUB icon
536
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$324K 0.02%
3,092
+1,403
+83% +$146K
IMCG icon
537
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$323K 0.02%
5,605
+340
+6% +$19.4K
CCL icon
538
Carnival Corporation Ltd
CCL
$39.7B
$320K 0.02%
31,534
-3,245
-9% -$33.6K
BNDW icon
539
Vanguard Total World Bond ETF
BNDW
$1.89B
$320K 0.02%
+4,634
New +$317K
PAYX icon
540
Paychex
PAYX
$42.7B
$318K 0.02%
2,775
-374
-12% -$42.5K
FEMB icon
541
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$317K 0.02%
11,457
+361
+3% +$9.78K
DIM icon
542
WisdomTree International MidCap Dividend Fund
DIM
$170M
$312K 0.02%
5,340
+904
+20% +$52.8K
VDC icon
543
Vanguard Consumer Staples ETF
VDC
$7.99B
$312K 0.02%
1,612
-70
-4% -$13.3K
PFXF icon
544
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$311K 0.02%
17,648
+209
+1% +$3.71K
LUV icon
545
Southwest Airlines
LUV
$23B
$311K 0.02%
9,552
-181
-2% -$6.16K
DCP
546
DELISTED
DCP Midstream, LP
DCP
$310K 0.02%
7,442
– –
FYC icon
547
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$306K 0.02%
5,289
-1,570
-23% -$91.9K
GRMN
548
Garmin
GRMN
$60B
$305K 0.02%
3,019
-63
-2% -$6.15K
DON icon
549
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$304K 0.02%
7,419
+654
+10% +$27.8K
MDLZ icon
550
Mondelez International
MDLZ
$79.9B
$303K 0.02%
4,342
+103
+2% +$6.82K
20 21
22
23 24

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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.