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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
IXN icon
576
iShares Global Tech ETF
IXN
$8.83B
$272K 0.02%
5,011
-1,843
-27% -$91.8K
AEE icon
577
Ameren
AEE
$30.1B
$269K 0.02%
3,114
+16
+0.5% +$1.37K
PNC icon
578
PNC Financial Services
PNC
$101B
$267K 0.02%
2,101
+4
+0.2% +$603
RDIV icon
579
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$266K 0.02%
6,465
-150
-2% -$6.6K
FMHI icon
580
First Trust Municipal High Income ETF
FMHI
$1B
$266K 0.02%
5,668
+1,251
+28% +$58.9K
XSLV icon
581
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$266K 0.02%
6,272
-443
-7% -$20.1K
PLUG icon
582
Plug Power
PLUG
$3.04B
$264K 0.02%
22,495
-60
-0.3% -$858
DEED icon
583
First Trust Securitized Plus ETF
DEED
$64.5M
$261K 0.02%
12,018
+3,152
+36% +$68.1K
ADI icon
584
Analog Devices
ADI
$190B
$261K 0.02%
1,323
-157
-11% -$28.1K
MDY icon
585
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$259K 0.02%
565
-252
-31% -$117K
EA
586
DELISTED
Electronic Arts
EA
$258K 0.02%
2,143
+113
+6% +$13.3K
UL icon
587
Unilever
UL
$136B
$258K 0.02%
4,417
-3,170
-42% -$180K
DTD icon
588
WisdomTree US Total Dividend Fund
DTD
$1.69B
$258K 0.02%
4,250
– –
ABLG
589
Abacus FCF International Leaders ETF
ABLG
$16.7M
$257K 0.02%
9,486
-769
-7% -$20.5K
MP icon
590
MP Materials
MP
$9.1B
$257K 0.02%
9,122
-7,000
-43% -$212K
GLTR icon
591
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$255K 0.02%
2,795
+83
+3% +$7.31K
AI icon
592
C3.ai
AI
$1.59B
$252K 0.02%
7,505
-7,577
-50% -$155K
DNL icon
593
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$250K 0.02%
7,043
-1,546
-18% -$53.5K
IJT icon
594
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$249K 0.02%
2,266
-317
-12% -$35.7K
SPTI icon
595
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$249K 0.02%
8,603
– –
NOC icon
596
Northrop Grumman
NOC
$81.2B
$248K 0.02%
538
-347
-39% -$161K
CCI icon
597
Crown Castle
CCI
$32.2B
$247K 0.02%
1,845
+44
+2% +$6.08K
BBDC icon
598
Barings BDC
BBDC
$965M
$246K 0.01%
30,994
-891
-3% -$7.48K
ADSK icon
599
Autodesk
ADSK
$52.6B
$246K 0.01%
1,181
-298
-20% -$61.4K
RSPM icon
600
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$246K 0.01%
7,550
-445
-6% -$14.8K
22 23
24
25 26

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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.