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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
ORLY icon
951
O'Reilly Automotive
ORLY
$76.3B
$72.2K ﹤0.01%
1,275
+105
+9% +$5.75K
BGT icon
952
BlackRock Floating Rate Income Trust
BGT
$325M
$72.1K ﹤0.01%
6,433
– –
VNM icon
953
VanEck Vietnam ETF
VNM
$504M
$71.7K ﹤0.01%
5,890
– –
FLG
954
Flagstar Bank National Association
FLG
$5.82B
$71.4K ﹤0.01%
2,634
+13
+0.5% +$352
FCBC icon
955
First Community Bankshares
FCBC
$911M
$71.4K ﹤0.01%
+2,851
New +$87.7K
AA icon
956
Alcoa
AA
$13.2B
$71.4K ﹤0.01%
1,678
+851
+103% +$41K
GLP icon
957
Global Partners
GLP
$1.7B
$71.3K ﹤0.01%
2,300
– –
FBT icon
958
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$71.3K ﹤0.01%
460
– –
IBB icon
959
iShares Biotechnology ETF
IBB
$9.77B
$71.3K ﹤0.01%
552
-41
-7% -$5.37K
AOD
960
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$71.2K ﹤0.01%
8,808
-14,456
-62% -$118K
ASHR icon
961
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$70.8K ﹤0.01%
2,401
– –
WDAY icon
962
Workday
WDAY
$44.4B
$70.2K ﹤0.01%
340
+100
+42% +$18.2K
CHD icon
963
Church & Dwight Co
CHD
$24.5B
$70.2K ﹤0.01%
794
+100
+14% +$8.35K
PTF icon
964
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$69.7K ﹤0.01%
1,599
+45
+3% +$1.85K
RCL icon
965
Royal Caribbean
RCL
$85.6B
$69.4K ﹤0.01%
1,063
– –
WY icon
966
Weyerhaeuser
WY
$18.4B
$69.1K ﹤0.01%
2,294
+24
+1% +$757
RF icon
967
Regions Financial
RF
$26.8B
$68.8K ﹤0.01%
3,706
+706
+24% +$15.4K
PHG icon
968
Philips
PHG
$26.1B
$68.7K ﹤0.01%
4,374
+4,000
+1,070% +$57.5K
ZION icon
969
Zions Bancorporation
ZION
$10.3B
$68.5K ﹤0.01%
2,289
– –
TPHD icon
970
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$68.5K ﹤0.01%
2,192
+611
+39% +$19.2K
ILCV icon
971
iShares Morningstar Value ETF
ILCV
$1.35B
$68.4K ﹤0.01%
1,070
– –
ZBH icon
972
Zimmer Biomet
ZBH
$18.4B
$68.1K ﹤0.01%
527
-40
-7% -$5.02K
COKE icon
973
Coca-Cola Consolidated
COKE
$12.8B
$68K ﹤0.01%
1,270
– –
USHY icon
974
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$67.6K ﹤0.01%
1,902
-180
-9% -$6.33K
VALE icon
975
Vale
VALE
$62.6B
$67.6K ﹤0.01%
4,282
+652
+18% +$11K
37 38
39
40 41

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PBA
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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.