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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
TROW icon
776
T. Rowe Price
TROW
$24.3B
$125K 0.01%
1,108
-42,541
-97% -$4.86M
FLTR icon
777
VanEck IG Floating Rate ETF
FLTR
$2.97B
$125K 0.01%
5,000
-1,000
-17% -$25.1K
ICLR icon
778
Icon
ICLR
$12.7B
$125K 0.01%
583
– –
FNX icon
779
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$125K 0.01%
1,384
-107
-7% -$9.9K
BHP icon
780
BHP
BHP
$230B
$124K 0.01%
1,957
-2,481
-56% -$160K
XLB icon
781
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$124K 0.01%
3,066
-220
-7% -$8.91K
LCID icon
782
Lucid Motors
LCID
$2.77B
$123K 0.01%
1,536
-177
-10% -$15.7K
PKW icon
783
Invesco BuyBack Achievers ETF
PKW
$1.76B
$123K 0.01%
1,450
-21
-1% -$1.84K
VPU
784
Vanguard Utilities ETF
VPU
$8.36B
$123K 0.01%
833
-17
-2% -$2.52K
VIGI icon
785
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$121K 0.01%
1,647
-4,231
-72% -$306K
COIN icon
786
Coinbase
COIN
$40.5B
$120K 0.01%
1,774
+3
+0.2% +$180
GLW icon
787
Corning
GLW
$143B
$119K 0.01%
3,380
+1,377
+69% +$47.9K
DWX icon
788
State Street SPDR S&P International Dividend ETF
DWX
$533M
$119K 0.01%
3,471
+2,966
+587% +$101K
ICF icon
789
iShares Select U.S. REIT ETF
ICF
$2.09B
$119K 0.01%
2,142
– –
CARR icon
790
Carrier Global
CARR
$52.8B
$119K 0.01%
2,592
-118
-4% -$5.28K
IRM icon
791
Iron Mountain
IRM
$36.1B
$118K 0.01%
2,237
-2,875
-56% -$151K
PPG icon
792
PPG Industries
PPG
$26.6B
$118K 0.01%
886
-30
-3% -$3.87K
XLG icon
793
Invesco S&P 500 Top 50 ETF
XLG
$11B
$118K 0.01%
3,810
-30,230
-89% -$887K
URTH icon
794
iShares MSCI World ETF
URTH
$8.27B
$118K 0.01%
1,004
– –
IOO icon
795
iShares Global 100 ETF
IOO
$9.25B
$118K 0.01%
1,680
– –
PBW icon
796
Invesco WilderHill Clean Energy ETF
PBW
$429M
$117K 0.01%
2,907
– –
GM icon
797
General Motors
GM
$76.8B
$117K 0.01%
3,197
+1,022
+47% +$38.6K
CIEN icon
798
Ciena
CIEN
$58.4B
$117K 0.01%
2,222
– –
VCLT icon
799
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$116K 0.01%
1,451
+6
+0.4% +$473
HEWJ icon
800
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$116K 0.01%
4,000
– –
30 31
32
33 34

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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.