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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
ATO icon
901
Atmos Energy
ATO
$28.8B
$83.6K 0.01%
744
+200
+37% +$22.7K
JNK icon
902
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$83.6K 0.01%
900
-12,451
-93% -$1.14M
PID icon
903
Invesco International Dividend Achievers ETF
PID
$919M
$83.3K 0.01%
4,674
+1,201
+35% +$21.1K
AGNC icon
904
AGNC Investment
AGNC
$12.9B
$82.7K 0.01%
8,200
+4,200
+105% +$45.7K
VFH icon
905
Vanguard Financials ETF
VFH
$13.6B
$82.6K 0.01%
1,061
+200
+23% +$16.9K
PLRX icon
906
Pliant Therapeutics
PLRX
$65M
$82.5K 0.01%
3,100
– –
BME icon
907
BlackRock Health Sciences Trust
BME
$570M
$82.3K 0.01%
1,967
– –
FT
908
Franklin Universal Trust
FT
$197M
$81.6K 0.01%
11,444
– –
DAL icon
909
Delta Air Lines
DAL
$60.1B
$81.6K 0.01%
2,336
– –
WTRG icon
910
Essential Utilities
WTRG
$11.4B
$81.5K ﹤0.01%
1,866
-50
-3% -$2.26K
DRIV icon
911
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$81.4K ﹤0.01%
3,414
-365
-10% -$8.4K
WHR icon
912
Whirlpool
WHR
$2.82B
$81.2K ﹤0.01%
615
+438
+247% +$62.4K
IBDS icon
913
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$81K ﹤0.01%
3,400
– –
BEN icon
914
Franklin Resources
BEN
$17.2B
$80.7K ﹤0.01%
2,994
+815
+37% +$23.8K
IEUR icon
915
iShares Core MSCI Europe ETF
IEUR
$9.16B
$80.6K ﹤0.01%
1,539
– –
CION icon
916
CION Investment
CION
$374M
$80.2K ﹤0.01%
8,125
+1,571
+24% +$16.5K
CPNG icon
917
Coupang
CPNG
$29.2B
$80K ﹤0.01%
+5,000
New +$77.5K
SLY
918
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$80K ﹤0.01%
952
-400
-30% -$34.7K
ABR icon
919
Arbor Realty Trust
ABR
$998M
$80K ﹤0.01%
6,959
-7,087
-50% -$98.3K
VOD icon
920
Vodafone
VOD
$37.4B
$79.9K ﹤0.01%
7,234
-6,220
-46% -$70.9K
NBTB icon
921
NBT Bancorp
NBTB
$2.74B
$79.5K ﹤0.01%
2,360
– –
FDRR icon
922
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$79.3K ﹤0.01%
1,950
– –
KR icon
923
Kroger
KR
$34.8B
$78.9K ﹤0.01%
1,599
– –
IJJ icon
924
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$78.8K ﹤0.01%
767
+430
+128% +$45.9K
VXUS icon
925
Vanguard Total International Stock ETF
VXUS
$160B
$78.8K ﹤0.01%
1,427
-374
-21% -$20.4K
35 36
37
38 39

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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.