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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
ADP icon
151
Automatic Data Processing
ADP
$107B
$2.82M 0.17%
12,667
-5,630
-31% -$1.27M
LGLV icon
152
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$2.81M 0.17%
20,531
+20,501
+68,337% +$2.79M
LLY icon
153
Eli Lilly
LLY
$1.04T
$2.8M 0.17%
8,148
-818
-9% -$276K
PAMC icon
154
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.1M
$2.8M 0.17%
84,047
+5,075
+6% +$171K
WMT icon
155
Walmart Inc
WMT
$894B
$2.79M 0.17%
56,718
-543
-0.9% -$25.8K
DEEF icon
156
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.2M
$2.79M 0.17%
+103,013
New +$2.73M
BA icon
157
Boeing
BA
$190B
$2.76M 0.17%
13,015
+2,822
+28% +$586K
MS icon
158
Morgan Stanley
MS
$343B
$2.71M 0.16%
30,856
-4,783
-13% -$446K
GLD icon
159
SPDR Gold Trust
GLD
$138B
$2.68M 0.16%
14,629
-227
-2% -$39.9K
ITA icon
160
iShares US Aerospace & Defense ETF
ITA
$14.8B
$2.68M 0.16%
23,273
+13,348
+134% +$1.52M
META icon
161
Meta Platforms (Facebook)
META
$1.5T
$2.66M 0.16%
12,549
-1,928
-13% -$328K
FDN icon
162
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$2.65M 0.16%
17,927
-611
-3% -$84.4K
DOV icon
163
Dover
DOV
$28.3B
$2.64M 0.16%
17,406
-3,582
-17% -$526K
EFV icon
164
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.62M 0.16%
53,986
+13,233
+32% +$641K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$57B
$2.6M 0.16%
37,133
-337
-0.9% -$23.8K
PYPL icon
166
PayPal
PYPL
$49.6B
$2.53M 0.15%
33,340
-5,192
-13% -$400K
T icon
167
AT&T
T
$158B
$2.51M 0.15%
130,133
-1,615
-1% -$30.9K
SCHH icon
168
Schwab US REIT ETF
SCHH
$11.4B
$2.5M 0.15%
128,241
-28,649
-18% -$574K
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$2.49M 0.15%
23,396
+21,196
+963% +$2.22M
OKE icon
170
Oneok
OKE
$55B
$2.46M 0.15%
38,791
-1,089
-3% -$72.3K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.45M 0.15%
17,881
+55
+0.3% +$7.97K
UUP icon
172
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$2.36M 0.14%
84,749
+79,293
+1,453% +$2.22M
DVN icon
173
Devon Energy
DVN
$48.5B
$2.34M 0.14%
46,190
+1,744
+4% +$99.3K
AVUS icon
174
Avantis US Equity ETF
AVUS
$14.4B
$2.32M 0.14%
+32,669
New +$2.31M
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.3M 0.14%
24,566
+5,431
+28% +$488K
5 6
7
8 9

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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.