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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
VOOG icon
801
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$115K 0.01%
3,000
– –
VV icon
802
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$114K 0.01%
612
+1
+0.2% +$182
PEG icon
803
Public Service Enterprise Group
PEG
$37.7B
$114K 0.01%
1,827
+178
+11% +$10.8K
TAIL icon
804
Cambria Tail Risk ETF
TAIL
$146M
$114K 0.01%
7,756
-750
-9% -$11.2K
SNA icon
805
Snap-on
SNA
$21.5B
$114K 0.01%
461
– –
DBP icon
806
Invesco DB Precious Metals Fund
DBP
$255M
$114K 0.01%
+2,225
New +$108K
FNY icon
807
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$113K 0.01%
1,901
-1,099
-37% -$65.4K
BNS icon
808
Scotiabank
BNS
$108B
$113K 0.01%
2,243
-6,318
-74% -$324K
CINF icon
809
Cincinnati Financial
CINF
$27.1B
$113K 0.01%
1,005
– –
STT icon
810
State Street
STT
$50.7B
$112K 0.01%
1,478
-25
-2% -$2.1K
IWB icon
811
iShares Russell 1000 ETF
IWB
$50.1B
$112K 0.01%
496
-32
-6% -$7.04K
WSM icon
812
Williams-Sonoma
WSM
$29.6B
$111K 0.01%
1,832
– –
EWU icon
813
iShares MSCI United Kingdom ETF
EWU
$4.16B
$111K 0.01%
3,450
– –
TREX icon
814
Trex
TREX
$5.01B
$111K 0.01%
2,280
– –
EQT icon
815
EQT Corp
EQT
$32.3B
$111K 0.01%
3,477
+27
+0.8% +$866
IGV icon
816
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$110K 0.01%
1,810
+810
+81% +$45.4K
ETY icon
817
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$110K 0.01%
9,450
+4,700
+99% +$54.3K
SWKS icon
818
Skyworks Solutions
SWKS
$10.6B
$110K 0.01%
933
-2,091
-69% -$232K
CODI icon
819
Compass Diversified
CODI
$828M
$110K 0.01%
5,750
+3,000
+109% +$61.4K
EIX icon
820
Edison International
EIX
$26.4B
$109K 0.01%
1,550
+50
+3% +$3.38K
CHGG icon
821
Chegg
CHGG
$102M
$109K 0.01%
6,700
– –
IYC icon
822
iShares US Consumer Discretionary ETF
IYC
$1.23B
$109K 0.01%
1,686
-350
-17% -$21.9K
CEG icon
823
Constellation Energy
CEG
$95.6B
$108K 0.01%
1,382
-227
-14% -$18.4K
AAL icon
824
American Airlines Group
AAL
$10.6B
$108K 0.01%
7,300
-473
-6% -$7.37K
MPT
825
Medical Properties Trust
MPT
$2.81B
$107K 0.01%
13,064
-10,093
-44% -$111K
31 32
33
34 35

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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.