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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
SRE icon
1251
Sempra
SRE
$54.8B
$27.4K ﹤0.01%
362
-100
-22% -$7.67K
AQGX
1252
DELISTED
AI Quality Growth ETF
AQGX
$27.3K ﹤0.01%
2,081
– –
LHX icon
1253
L3Harris
LHX
$53.4B
$26.9K ﹤0.01%
137
-78
-36% -$15.9K
PWB icon
1254
Invesco Large Cap Growth ETF
PWB
$2.39B
$26.8K ﹤0.01%
412
– –
VTRS icon
1255
Viatris
VTRS
$18.9B
$26.6K ﹤0.01%
2,769
-543
-16% -$6.02K
DGS icon
1256
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$26.6K ﹤0.01%
+581
New +$26.6K
EDOW icon
1257
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$26.6K ﹤0.01%
900
– –
BIP icon
1258
Brookfield Infrastructure Partners
BIP
$18B
$26.6K ﹤0.01%
787
– –
FDVV icon
1259
Fidelity High Dividend ETF
FDVV
$10.4B
$26.4K ﹤0.01%
694
– –
EOI
1260
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$26.4K ﹤0.01%
1,736
– –
MELI icon
1261
Mercado Libre
MELI
$92.3B
$26.4K ﹤0.01%
20
– –
SPHB icon
1262
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$26.2K ﹤0.01%
375
– –
FR icon
1263
First Industrial Realty Trust
FR
$8.44B
$26.2K ﹤0.01%
493
– –
LAZ icon
1264
Lazard
LAZ
$4.31B
$26K ﹤0.01%
786
-200
-20% -$7.38K
SIMS icon
1265
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$26K ﹤0.01%
750
– –
FXD icon
1266
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$26K ﹤0.01%
500
– –
RGR icon
1267
Sturm, Ruger & Co
RGR
$593M
$25.8K ﹤0.01%
450
– –
ASLE icon
1268
AerSale
ASLE
$279M
$25.8K ﹤0.01%
1,500
– –
ARLP icon
1269
Alliance Resource Partners
ARLP
$3.17B
$25.8K ﹤0.01%
1,280
+400
+45% +$8.19K
UHT
1270
Universal Health Realty Income Trust
UHT
$594M
$25.8K ﹤0.01%
536
-1,253
-70% -$64.7K
UITB icon
1271
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$25.7K ﹤0.01%
550
-528
-49% -$24.5K
ECOW icon
1272
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$25.6K ﹤0.01%
+1,350
New +$25.7K
MKSI icon
1273
MKS Inc
MKSI
$20.6B
$25.2K ﹤0.01%
284
– –
WSBC icon
1274
WesBanco
WSBC
$4B
$25K ﹤0.01%
814
– –
VSTO
1275
DELISTED
Vista Outdoor Inc.
VSTO
$24.9K ﹤0.01%
900
– –
49 50
51
52 53

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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.