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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
XOP icon
876
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$89.4K 0.01%
700
– –
IAU icon
877
iShares Gold Trust
IAU
$67.5B
$89.3K 0.01%
2,389
+393
+20% +$14.1K
OFLX icon
878
Omega Flex
OFLX
$312M
$88.7K 0.01%
796
– –
PEY icon
879
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$88.7K 0.01%
4,451
– –
PXH icon
880
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$88.6K 0.01%
+4,828
New +$89.2K
GRID
881
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$87.9K 0.01%
900
– –
BLV icon
882
Vanguard Long-Term Bond ETF
BLV
$5.75B
$87.8K 0.01%
1,145
+1,081
+1,689% +$81.7K
PDI icon
883
PIMCO Dynamic Income Fund
PDI
$7.42B
$87.6K 0.01%
4,864
-4,220
-46% -$82.6K
MGEE icon
884
MGE Energy Inc
MGEE
$3.08B
$87.6K 0.01%
1,128
– –
DEO icon
885
Diageo
DEO
$53.6B
$87.6K 0.01%
483
-63
-12% -$11.1K
DFIV icon
886
Dimensional International Value ETF
DFIV
$21.6B
$87.2K 0.01%
2,704
– –
B
887
Barrick Mining
B
$73.2B
$87.1K 0.01%
4,690
-70
-1% -$1.26K
DLR icon
888
Digital Realty Trust
DLR
$71.7B
$86.7K 0.01%
882
-92
-9% -$9.7K
BKHY icon
889
BNY Mellon High Yield Beta ETF
BKHY
$161M
$86.5K 0.01%
1,825
– –
NNN icon
890
NNN REIT
NNN
$8.99B
$85.9K 0.01%
1,945
– –
ATVI
891
DELISTED
Activision Blizzard
ATVI
$85.6K 0.01%
1,000
-89
-8% -$6.91K
SCHA icon
892
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$85.5K 0.01%
4,078
-4,388
-52% -$94.3K
FTEC icon
893
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$85.5K 0.01%
750
– –
IMTB icon
894
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$85K 0.01%
1,940
– –
SCI icon
895
Service Corp International
SCI
$11.6B
$85K 0.01%
1,235
+4
+0.3% +$276
DOC icon
896
Healthpeak Properties
DOC
$14.8B
$84.9K 0.01%
3,862
-92
-2% -$2.28K
WYNN icon
897
Wynn Resorts
WYNN
$10.6B
$84.8K 0.01%
758
+140
+23% +$14.6K
QEMM icon
898
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$84.4K 0.01%
1,519
+1,202
+379% +$66.8K
FAST icon
899
Fastenal
FAST
$59.5B
$84.1K 0.01%
3,118
-2,700
-46% -$69.2K
FCT
900
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$83.9K 0.01%
8,429
-4,099
-33% -$40.3K
34 35
36
37 38

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KCM
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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
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.