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GWM

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
+267%
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
PHYS icon
126
Sprott Physical Gold
PHYS
$15.4B
$3.51M 0.21%
226,796
+3,633
+2% +$53.3K
CMI icon
127
Cummins
CMI
$89.9B
$3.5M 0.21%
14,671
-883
-6% -$216K
AJG icon
128
Arthur J. Gallagher & Co
AJG
$63.9B
$3.48M 0.21%
18,166
-5,507
-23% -$1.04M
NVDA icon
129
NVIDIA
NVDA
$5.37T
$3.46M 0.21%
124,540
-38,970
-24% -$843K
ARE icon
130
Alexandria Real Estate Equities
ARE
$8.55B
$3.42M 0.21%
+27,200
New +$4M
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$83.4B
$3.41M 0.21%
22,416
-20,685
-48% -$3.19M
QEFA icon
132
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$3.39M 0.21%
48,871
+48,026
+5,684% +$3.25M
SPAB icon
133
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.35M 0.2%
129,738
+41,503
+47% +$1.06M
DHR icon
134
Danaher
DHR
$139B
$3.32M 0.2%
14,881
-2,914
-16% -$663K
PGR icon
135
Progressive
PGR
$124B
$3.28M 0.2%
22,945
-3,706
-14% -$511K
RDVY icon
136
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.24M 0.2%
72,198
+3,612
+5% +$166K
ALGN icon
137
Align Technology
ALGN
$12.3B
$3.18M 0.19%
9,523
-2,877
-23% -$849K
SCHW
138
Charles Schwab
SCHW
$188B
$3.18M 0.19%
60,679
-7,091
-10% -$519K
NKE icon
139
Nike
NKE
$62.9B
$3.16M 0.19%
25,794
-7,179
-22% -$883K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.11M 0.19%
77,054
+40,367
+110% +$1.64M
VFMF icon
141
Vanguard US Multifactor ETF
VFMF
$732M
$3.11M 0.19%
+31,410
New +$3.19M
MCD icon
142
McDonald's
MCD
$194B
$3.06M 0.19%
10,947
+306
+3% +$82K
KMI icon
143
Kinder Morgan
KMI
$69.6B
$3.01M 0.18%
171,990
+16,986
+11% +$302K
ACN icon
144
Accenture
ACN
$101B
$2.97M 0.18%
10,389
-1,839
-15% -$501K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$105B
$2.95M 0.18%
120,903
-560,424
-82% -$14M
TLH icon
146
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.9M 0.18%
25,325
+25,272
+47,683% +$2.84M
DFAC icon
147
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.86M 0.17%
+112,265
New +$2.84M
VDE icon
148
Vanguard Energy ETF
VDE
$9.79B
$2.84M 0.17%
24,868
+1,280
+5% +$152K
CWB icon
149
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$2.83M 0.17%
42,148
+1,025
+2% +$68.6K
CAT icon
150
Caterpillar
CAT
$402B
$2.82M 0.17%
12,337
-85
-0.7% -$20.5K
4 5
6
7 8

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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.