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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
SCHO icon
1126
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$42.2K ﹤0.01%
1,730
+1,644
+1,912% +$39.8K
ALL icon
1127
Allstate
ALL
$67.5B
$42.2K ﹤0.01%
380
-654
-63% -$82.7K
EVX icon
1128
VanEck Environmental Services ETF
EVX
$102M
$41.9K ﹤0.01%
1,440
– –
VONG icon
1129
Vanguard Russell 1000 Growth ETF
VONG
$45B
$41.8K ﹤0.01%
+665
New +$39.4K
LXP icon
1130
LXP Industrial Trust
LXP
$3.57B
$41.5K ﹤0.01%
805
– –
EGLE
1131
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$41.4K ﹤0.01%
911
+631
+225% +$33.7K
IBDO
1132
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$40.9K ﹤0.01%
1,625
– –
URI icon
1133
United Rentals
URI
$72.4B
$40.8K ﹤0.01%
103
– –
ERTH icon
1134
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$40.7K ﹤0.01%
828
– –
CGW icon
1135
Invesco S&P Global Water Index ETF
CGW
$1.08B
$40.6K ﹤0.01%
814
– –
HESM icon
1136
Hess Midstream
HESM
$5.11B
$40.5K ﹤0.01%
1,400
– –
XSD icon
1137
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$40.5K ﹤0.01%
194
– –
THY icon
1138
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.6M
$40.4K ﹤0.01%
1,810
-29
-2% -$654
ZG icon
1139
Zillow
ZG
$7.63B
$40.2K ﹤0.01%
920
– –
NECB icon
1140
Northeast Community Bancorp
NECB
$367M
$40.1K ﹤0.01%
3,060
– –
UGI icon
1141
UGI
UGI
$7.33B
$40K ﹤0.01%
1,150
-382
-25% -$14.5K
ON icon
1142
ON Semiconductor
ON
$31.6B
$39.5K ﹤0.01%
480
– –
LNT icon
1143
Alliant Energy
LNT
$18B
$39.4K ﹤0.01%
738
-603
-45% -$32.1K
ALB icon
1144
Albemarle
ALB
$15.5B
$39.1K ﹤0.01%
177
– –
IBDP
1145
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$39K ﹤0.01%
1,584
– –
IDA icon
1146
Idacorp
IDA
$8.2B
$38.8K ﹤0.01%
358
– –
FTHY
1147
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$38.8K ﹤0.01%
2,778
– –
MTZ icon
1148
MasTec
MTZ
$21.9B
$38.7K ﹤0.01%
410
-36
-8% -$3.42K
BALL icon
1149
Ball Corp
BALL
$16.8B
$38.6K ﹤0.01%
700
-1,339
-66% -$74.5K
NWBI icon
1150
Northwest Bancshares
NWBI
$2.28B
$38.5K ﹤0.01%
3,200
-800
-20% -$10.9K
44 45
46
47 48

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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.