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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
AESR icon
101
Anfield US Equity Sector Rotation ETF
AESR
$249M
$4.17M 0.25%
346,974
+5,505
+2% +$64.2K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$230B
$4.15M 0.25%
99,906
+8,418
+9% +$327K
DE icon
103
Deere & Co
DE
$166B
$4.03M 0.24%
9,763
-2,628
-21% -$1.09M
FDL icon
104
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$3.95M 0.24%
111,274
-52,663
-32% -$1.93M
SYK icon
105
Stryker
SYK
$128B
$3.93M 0.24%
13,765
-2,043
-13% -$542K
FISV
106
Fiserv Inc
FISV
$29B
$3.84M 0.23%
33,930
-5,350
-14% -$589K
TSN icon
107
Tyson Foods
TSN
$20.6B
$3.83M 0.23%
64,582
-2,616
-4% -$161K
FEZ icon
108
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$3.78M 0.23%
+84,277
New +$3.62M
BOND icon
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$3.78M 0.23%
40,755
+791
+2% +$73.1K
PALC icon
110
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$3.76M 0.23%
108,593
+9,677
+10% +$331K
FTSL icon
111
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.73M 0.23%
82,550
+9,379
+13% +$426K
HON icon
112
Honeywell
HON
$78.7B
$3.7M 0.22%
20,525
-3,639
-15% -$684K
QUS icon
113
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$3.67M 0.22%
31,695
+31,425
+11,639% +$3.56M
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.67M 0.22%
37,054
-22,279
-38% -$2.18M
DVY icon
115
iShares Select Dividend ETF
DVY
$23.6B
$3.65M 0.22%
31,123
+1,706
+6% +$206K
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$31.2B
$3.63M 0.22%
59,637
+58,381
+4,648% +$3.49M
FIXD icon
117
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$3.62M 0.22%
80,436
+73,644
+1,084% +$3.3M
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$82.7B
$3.61M 0.22%
34,246
+3,239
+10% +$348K
HBAN icon
119
Huntington Bancshares
HBAN
$35.6B
$3.6M 0.22%
321,165
-40,246
-11% -$560K
KLAC icon
120
KLA
KLAC
$253B
$3.6M 0.22%
90,110
-25,670
-22% -$1.01M
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.42T
$3.57M 0.22%
34,403
+4,889
+17% +$469K
VLO icon
122
Valero Energy
VLO
$87.7B
$3.56M 0.22%
25,503
+3,676
+17% +$494K
SHV icon
123
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.55M 0.22%
32,111
-7,275
-18% -$801K
MSI icon
124
Motorola Solutions
MSI
$73B
$3.54M 0.21%
12,369
-2,513
-17% -$663K
HFRO
125
Highland Opportunities and Income Fund
HFRO
$408M
$3.53M 0.21%
401,448
-13,723
-3% -$136K
3 4
5
6 7

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MYIA
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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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Skandinaviska Enskilda Banken (SEB)
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CIC
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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.