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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
CB icon
176
Chubb
CB
$136B
$2.28M 0.14%
11,752
-6,303
-35% -$1.32M
XLRE icon
177
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$2.28M 0.14%
60,924
+3,181
+6% +$122K
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.22M 0.14%
25,766
+19,446
+308% +$1.68M
PGX icon
179
Invesco Preferred ETF
PGX
$3.8B
$2.22M 0.13%
193,027
+615
+0.3% +$7.38K
ICE icon
180
Intercontinental Exchange
ICE
$84.1B
$2.21M 0.13%
21,192
-4,348
-17% -$453K
HES
181
DELISTED
Hess
HES
$2.19M 0.13%
16,580
-3,163
-16% -$440K
IHI icon
182
iShares US Medical Devices ETF
IHI
$3.34B
$2.19M 0.13%
40,578
-907
-2% -$48.3K
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.18M 0.13%
20,493
-124
-0.6% -$13.5K
EOG icon
184
EOG Resources
EOG
$71.5B
$2.13M 0.13%
18,605
-3,174
-15% -$385K
SHYG icon
185
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.13M 0.13%
51,102
-10,998
-18% -$455K
QCOM icon
186
Qualcomm
QCOM
$165B
$2.13M 0.13%
16,666
-454
-3% -$56.4K
TOTL icon
187
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.12M 0.13%
51,669
+1,293
+3% +$52.8K
PECO icon
188
Phillips Edison & Co
PECO
$5.34B
$2.1M 0.13%
64,342
+26,730
+71% +$875K
SLYG icon
189
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$2.09M 0.13%
28,381
+7,455
+36% +$562K
DIS icon
190
Walt Disney
DIS
$177B
$2.07M 0.13%
20,715
+72
+0.3% +$7.26K
SPYD icon
191
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$2.07M 0.13%
54,405
+12,930
+31% +$517K
VBR icon
192
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.06M 0.13%
12,999
+933
+8% +$154K
IUSV icon
193
iShares Core S&P US Value ETF
IUSV
$27.6B
$2.05M 0.12%
27,809
-340
-1% -$25K
MDYV icon
194
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$2.05M 0.12%
30,962
+7,880
+34% +$541K
KO icon
195
Coca-Cola
KO
$374B
$2.04M 0.12%
32,923
+938
+3% +$56.8K
QUAL icon
196
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.02M 0.12%
16,321
-146
-0.9% -$17.5K
PFE icon
197
Pfizer
PFE
$147B
$2.01M 0.12%
49,387
-13,837
-22% -$598K
VTIP icon
198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.01M 0.12%
42,031
+690
+2% +$32.5K
VNLA icon
199
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.99M 0.12%
41,611
+2,729
+7% +$130K
V icon
200
Visa
V
$688B
$1.97M 0.12%
8,724
-3,468
-28% -$772K
6 7
8
9 10

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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.