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Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
JNJ icon
76
Johnson & Johnson
JNJ
$621B
$5.26M 0.32%
33,903
-3,077
-8% -$497K
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.25M 0.32%
96,125
-15,019
-14% -$815K
CMCSA icon
78
Comcast
CMCSA
$87.8B
$5.24M 0.32%
138,217
-18,268
-12% -$691K
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.37B
$5.23M 0.32%
130,170
-12,502
-9% -$501K
CAH icon
80
Cardinal Health
CAH
$56B
$5.06M 0.31%
67,012
-11,593
-15% -$875K
CVX icon
81
Chevron
CVX
$371B
$5.02M 0.3%
30,775
-4,682
-13% -$785K
PSX icon
82
Phillips 66
PSX
$81.2B
$4.95M 0.3%
48,823
-8,931
-15% -$908K
MDT icon
83
Medtronic
MDT
$110B
$4.91M 0.3%
60,894
+54,221
+813% +$4.42M
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.4B
$4.81M 0.29%
67,263
-83,243
-55% -$5.82M
HD icon
85
Home Depot
HD
$352B
$4.76M 0.29%
16,122
-2,488
-13% -$763K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.75M 0.29%
57,854
-16,600
-22% -$1.35M
AAAU icon
87
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$4.72M 0.29%
241,180
+2,670
+1% +$50.1K
SPHD icon
88
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$4.68M 0.28%
110,915
-10,538
-9% -$459K
CVS icon
89
CVS Health
CVS
$126B
$4.67M 0.28%
62,836
-4,627
-7% -$388K
EMR icon
90
Emerson Electric
EMR
$91B
$4.62M 0.28%
53,067
-7,302
-12% -$638K
COF icon
91
Capital One
COF
$136B
$4.58M 0.28%
47,604
-6,719
-12% -$703K
IYR icon
92
iShares US Real Estate ETF
IYR
$4.67B
$4.58M 0.28%
53,905
+963
+2% +$84.2K
GS icon
93
Goldman Sachs
GS
$313B
$4.48M 0.27%
13,691
-3,936
-22% -$1.37M
COST icon
94
Costco
COST
$418B
$4.48M 0.27%
9,011
-244
-3% -$120K
BR icon
95
Broadridge
BR
$18.9B
$4.39M 0.27%
29,943
+29,756
+15,912% +$4.26M
ULTA icon
96
Ulta Beauty
ULTA
$23.2B
$4.32M 0.26%
7,923
-3,867
-33% -$1.98M
PEP icon
97
PepsiCo
PEP
$189B
$4.32M 0.26%
23,672
-3,662
-13% -$640K
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.31M 0.26%
126,187
+20,340
+19% +$700K
UCON icon
99
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$4.3M 0.26%
177,775
-42,884
-19% -$1.04M
D icon
100
Dominion Energy
D
$60B
$4.23M 0.26%
75,645
-5,247
-6% -$307K
2 3
4
5 6

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IWM
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NEI
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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.