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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
DIEM icon
601
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$74.9M
$246K 0.01%
10,325
– –
FPEI icon
602
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$245K 0.01%
14,607
+6,425
+79% +$115K
BBY icon
603
Best Buy
BBY
$17.3B
$244K 0.01%
3,118
-456
-13% -$37.6K
FTXG icon
604
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
$243K 0.01%
9,044
– –
XTN icon
605
State Street SPDR S&P Transportation ETF
XTN
$399M
$243K 0.01%
3,350
+440
+15% +$32.9K
FCG icon
606
First Trust Natural Gas ETF
FCG
$623M
$242K 0.01%
10,759
– –
HYD icon
607
VanEck High Yield Muni ETF
HYD
$4.45B
$242K 0.01%
4,682
+1,188
+34% +$61.3K
SYY icon
608
Sysco
SYY
$40.3B
$242K 0.01%
3,134
+17
+0.5% +$1.3K
RWK icon
609
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$242K 0.01%
2,665
+940
+54% +$86.6K
IQLT icon
610
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$241K 0.01%
6,833
-55
-0.8% -$1.89K
ARKG icon
611
ARK Genomic Revolution ETF
ARKG
$1.73B
$241K 0.01%
8,014
+1,394
+21% +$43.2K
PSK icon
612
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$241K 0.01%
7,082
+610
+9% +$21.4K
DFAT icon
613
Dimensional US Targeted Value ETF
DFAT
$14.7B
$240K 0.01%
5,398
-3,354
-38% -$156K
RSPG icon
614
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$240K 0.01%
3,510
-9,319
-73% -$662K
TDVG icon
615
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$238K 0.01%
7,450
+90
+1% +$2.86K
PDM
616
Piedmont Realty Trust
PDM
$1.19B
$236K 0.01%
32,391
-355
-1% -$3.26K
LQD icon
617
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$235K 0.01%
2,147
+891
+71% +$96.5K
SCHX icon
618
Schwab US Large- Cap ETF
SCHX
$74.5B
$235K 0.01%
14,586
+4,716
+48% +$74.2K
DMLP icon
619
Dorchester Minerals
DMLP
$1.26B
$235K 0.01%
7,750
-1,000
-11% -$29.6K
MRNA icon
620
Moderna
MRNA
$23.6B
$234K 0.01%
1,521
-50
-3% -$8.25K
ILF icon
621
iShares Latin America 40 ETF
ILF
$3.76B
$232K 0.01%
9,722
+330
+4% +$7.93K
DES icon
622
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$230K 0.01%
8,038
-635
-7% -$19K
CHTR icon
623
Charter Communications
CHTR
$18.2B
$229K 0.01%
641
-1
-0.2% -$374
TTE icon
624
TotalEnergies
TTE
$190B
$228K 0.01%
3,865
-1,164
-23% -$71.6K
IYE icon
625
iShares US Energy ETF
IYE
$1.71B
$228K 0.01%
5,214
-14,205
-73% -$643K
23 24
25
26 27

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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.