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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
WWJD icon
1101
Inspire International ETF
WWJD
$573M
$47K ﹤0.01%
1,697
-54
-3% -$1.48K
WTV icon
1102
WisdomTree US Value Fund
WTV
$3.36B
$46.9K ﹤0.01%
800
– –
SRTY icon
1103
ProShares UltraPro Short Russell2000
SRTY
$71.9M
$46.9K ﹤0.01%
+244
New +$44.7K
RIGS icon
1104
ALPS Strategic Income Fund
RIGS
$60.8M
$46K ﹤0.01%
2,000
– –
SPGI icon
1105
S&P Global
SPGI
$120B
$46K ﹤0.01%
133
+89
+202% +$31.3K
JHAA
1106
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$46K ﹤0.01%
5,000
– –
LW icon
1107
Lamb Weston
LW
$7.19B
$45.9K ﹤0.01%
439
+2
+0.5% +$198
VGLT icon
1108
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$45.9K ﹤0.01%
700
– –
EFIV icon
1109
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$45.7K ﹤0.01%
1,159
– –
TSCO icon
1110
Tractor Supply
TSCO
$18B
$45.4K ﹤0.01%
965
+110
+13% +$5.01K
ILCB icon
1111
iShares Morningstar US Equity ETF
ILCB
$1.32B
$45.1K ﹤0.01%
800
-2,268
-74% -$125K
VMC icon
1112
Vulcan Materials
VMC
$36.9B
$44.9K ﹤0.01%
262
-103
-28% -$18.3K
SWX icon
1113
Southwest Gas
SWX
$6.67B
$44.8K ﹤0.01%
718
+2
+0.3% +$127
LEN icon
1114
Lennar Class A
LEN
$21.2B
$44.8K ﹤0.01%
440
+1
+0.2% +$97
FTQI icon
1115
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$44.6K ﹤0.01%
2,300
– –
MDB icon
1116
MongoDB
MDB
$32.1B
$44.5K ﹤0.01%
191
+8
+4% +$1.68K
HTRB icon
1117
Hartford Total Return Bond ETF
HTRB
$2.22B
$44.5K ﹤0.01%
1,308
– –
A icon
1118
Agilent Technologies
A
$41.2B
$44.4K ﹤0.01%
321
– –
HACK icon
1119
Amplify Cybersecurity ETF
HACK
$2.9B
$43.9K ﹤0.01%
917
– –
CNK icon
1120
Cinemark Holdings
CNK
$4.32B
$43.6K ﹤0.01%
2,950
– –
JCI icon
1121
Johnson Controls International
JCI
$92.2B
$43.4K ﹤0.01%
720
+378
+111% +$24.2K
HIG icon
1122
Hartford Financial Services
HIG
$39.3B
$43.3K ﹤0.01%
622
– –
DLTR icon
1123
Dollar Tree
DLTR
$25.2B
$43.1K ﹤0.01%
300
– –
IBND icon
1124
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$42.8K ﹤0.01%
1,500
– –
TSLX icon
1125
Sixth Street Specialty
TSLX
$1.81B
$42.5K ﹤0.01%
2,325
-5,236
-69% -$97.1K
43 44
45
46 47

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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.