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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
UUUU icon
676
Energy Fuels
UUUU
$3.53B
$182K 0.01%
32,696
– –
FUTY icon
677
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$182K 0.01%
4,160
– –
RSPN icon
678
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$182K 0.01%
4,855
+90
+2% +$3.37K
QTEC icon
679
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$181K 0.01%
1,386
+397
+40% +$47.6K
MTCH icon
680
Match Group
MTCH
$8.55B
$179K 0.01%
4,668
-412
-8% -$18K
EXC icon
681
Exelon
EXC
$47B
$178K 0.01%
4,255
-595
-12% -$24.8K
VCR icon
682
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$178K 0.01%
705
+164
+30% +$39.9K
HOOD icon
683
Robinhood
HOOD
$83.9B
$176K 0.01%
18,134
-1,353
-7% -$12.9K
LIT icon
684
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$173K 0.01%
2,722
-158
-5% -$10.2K
DD icon
685
DuPont de Nemours
DD
$19.2B
$173K 0.01%
1,919
-68
-3% -$6.2K
TD icon
686
Toronto Dominion Bank
TD
$200B
$173K 0.01%
2,884
-431
-13% -$27.8K
SMMV icon
687
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$172K 0.01%
4,963
-9
-0.2% -$318
MRVL icon
688
Marvell Technology
MRVL
$196B
$172K 0.01%
3,971
+1,882
+90% +$79.3K
IGIB icon
689
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$171K 0.01%
3,338
-379
-10% -$19.2K
NKSH icon
690
National Bankshares
NKSH
$268M
$171K 0.01%
5,434
– –
MUNI icon
691
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$170K 0.01%
3,255
+619
+23% +$32.1K
AHHX
692
DELISTED
Adaptive High Income ETF
AHHX
$168K 0.01%
20,195
-1,394
-6% -$11.9K
SHOP icon
693
Shopify
SHOP
$195B
$168K 0.01%
3,510
-540
-13% -$23.8K
PFN
694
PIMCO Income Strategy Fund II
PFN
$703M
$167K 0.01%
23,338
-13,124
-36% -$98.1K
CI icon
695
Cigna
CI
$74.6B
$167K 0.01%
654
-137
-17% -$39.9K
AUB icon
696
Atlantic Union Bankshares
AUB
$5.97B
$167K 0.01%
4,751
– –
HALO icon
697
Halozyme
HALO
$12.2B
$166K 0.01%
4,350
-200
-4% -$9.38K
DSI icon
698
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$166K 0.01%
2,124
– –
QCLN icon
699
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$165K 0.01%
3,164
-307
-9% -$16.1K
EZU icon
700
iShare MSCI Eurozone ETF
EZU
$9.91B
$165K 0.01%
3,654
– –
26 27
28
29 30

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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.