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Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6.54M 0.4%
266,781
+3,604
+1% +$89.3K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$6.52M 0.4%
157,476
+1,034
+0.7% +$44.2K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.5M 0.39%
65,249
-2,874
-4% -$284K
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$19B
$6.46M 0.39%
137,635
-18,461
-12% -$882K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.7B
$6.41M 0.39%
42,254
+340
+0.8% +$51.4K
TSLA icon
56
Tesla
TSLA
$1.27T
$6.33M 0.38%
30,513
+3,798
+14% +$663K
VZ icon
57
Verizon
VZ
$193B
$6.3M 0.38%
161,980
-19,297
-11% -$761K
MPC icon
58
Marathon Petroleum
MPC
$86.9B
$6.23M 0.38%
46,197
-12,824
-22% -$1.6M
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$6.07M 0.37%
126,012
+6,142
+5% +$288K
FTCS icon
60
First Trust Capital Strength ETF
FTCS
$7.93B
$6M 0.36%
82,244
-8,427
-9% -$621K
DUK icon
61
Duke Energy
DUK
$96.2B
$5.93M 0.36%
61,499
+43,031
+233% +$4.25M
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.1B
$5.85M 0.36%
91,558
+1,231
+1% +$75.2K
JPM icon
63
JPMorgan Chase
JPM
$955B
$5.83M 0.35%
44,727
-10,067
-18% -$1.38M
SLYV icon
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$5.71M 0.35%
74,989
+14,725
+24% +$1.17M
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.66M 0.34%
181,327
+6,373
+4% +$205K
FSK icon
66
FS KKR Capital
FSK
$3.09B
$5.62M 0.34%
303,697
-1,853
-0.6% -$35.1K
GILD icon
67
Gilead Sciences
GILD
$164B
$5.61M 0.34%
67,621
-10,603
-14% -$878K
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.51M 0.33%
235,804
-695,233
-75% -$16.1M
GDX icon
69
VanEck Gold Miners ETF
GDX
$25.5B
$5.44M 0.33%
168,107
+98,192
+140% +$2.97M
ABBV icon
70
AbbVie
ABBV
$435B
$5.42M 0.33%
34,007
-4,612
-12% -$705K
PTNQ icon
71
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$5.41M 0.33%
98,649
+8,179
+9% +$420K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$5.41M 0.33%
78,042
-8,836
-10% -$623K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.4M 0.33%
119,449
+24,355
+26% +$1.08M
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.39M 0.33%
58,652
-3,394
-5% -$311K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.32M 0.32%
109,020
+24,656
+29% +$1.21M
1 2
3
4 5

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IWM
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NEI
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CIC
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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.