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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
+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
RSPT icon
201
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$1.93M 0.12%
69,990
+31,220
+81% +$823K
CRM icon
202
Salesforce
CRM
$158B
$1.93M 0.12%
9,658
-2,789
-22% -$471K
SPIP icon
203
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.93M 0.12%
72,202
+4,695
+7% +$123K
SPHQ icon
204
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.91M 0.12%
40,420
+4,641
+13% +$212K
NVS icon
205
Novartis
NVS
$294B
$1.88M 0.11%
20,454
-3,736
-15% -$326K
MA icon
206
Mastercard
MA
$500B
$1.88M 0.11%
5,175
-1,501
-22% -$545K
DLN icon
207
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.88M 0.11%
30,389
+3,606
+13% +$224K
CSX icon
208
CSX Corp
CSX
$94.7B
$1.88M 0.11%
62,636
-104
-0.2% -$3.2K
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.87M 0.11%
12,174
-2,269
-16% -$348K
WPC icon
210
W.P. Carey
WPC
$16.4B
$1.86M 0.11%
24,503
-3,964
-14% -$316K
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.84M 0.11%
57,136
-2,829
-5% -$98.3K
MINT icon
212
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.82M 0.11%
18,297
+800
+5% +$79.4K
IYF icon
213
iShares US Financials ETF
IYF
$4.63B
$1.79M 0.11%
25,179
+209
+0.8% +$16.1K
EPD icon
214
Enterprise Products Partners
EPD
$81.6B
$1.75M 0.11%
67,680
-10,474
-13% -$269K
DEUS icon
215
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$1.73M 0.11%
+40,182
New +$1.74M
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.73M 0.11%
7,641
+89
+1% +$20.4K
HYG icon
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.73M 0.1%
22,871
+5,422
+31% +$406K
SHYL icon
218
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$1.73M 0.1%
39,565
-2,610
-6% -$113K
SYLD icon
219
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.7M 0.1%
29,013
+2,223
+8% +$138K
BKMC icon
220
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$667M
$1.7M 0.1%
62,628
+1,419
+2% +$38.8K
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.67M 0.1%
33,295
-240
-0.7% -$12.2K
COR icon
222
Cencora
COR
$61.7B
$1.66M 0.1%
10,382
-1,801
-15% -$286K
IBM icon
223
IBM
IBM
$222B
$1.66M 0.1%
12,633
-3,156
-20% -$422K
FXN icon
224
First Trust Energy AlphaDEX Fund
FXN
$363M
$1.65M 0.1%
106,466
-9,014
-8% -$148K
INTC icon
225
Intel
INTC
$510B
$1.64M 0.1%
50,247
-141,229
-74% -$4M
7 8
9
10 11

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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.