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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 Total Stock Market ETF
VTI
+$10M
3
VOE icon
Vanguard 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$63.4M 3.85%
154,125
-42,294
-22% -$17M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$44.4M 2.69%
108,332
+21,397
+25% +$8.54M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$36.3M 2.2%
498,815
+3,542
+0.7% +$255K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$33.8M 2.05%
373,597
+5,194
+1% +$461K
AAPL icon
5
Apple
AAPL
$4.89T
$32.5M 1.98%
197,391
-27,778
-12% -$4.1M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$22.7M 1.38%
296,026
+2,695
+0.9% +$204K
MSFT icon
7
Microsoft
MSFT
$2.84T
$21.9M 1.33%
75,883
-6,861
-8% -$1.75M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.9M 1.27%
216,038
-197,588
-48% -$19.8M
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$20.7M 1.25%
437,924
+6,761
+2% +$316K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$20M 1.21%
97,912
+49,989
+104% +$10M
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$18.3M 1.11%
295,805
-174,130
-37% -$10.7M
ALTL icon
12
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
$17.5M 1.06%
461,188
+54,060
+13% +$2.11M
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$16.7M 1.01%
534,062
-46,290
-8% -$1.43M
FCTR icon
14
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$16.1M 0.98%
587,458
+60,843
+12% +$1.7M
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$15M 0.91%
368,546
+77,098
+26% +$3.12M
DFSV
16
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$14.5M 0.88%
+582,906
New +$15.3M
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$12.7M 0.77%
252,702
+47,241
+23% +$2.33M
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$12.6M 0.76%
170,301
+68,500
+67% +$4.86M
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$12.5M 0.76%
390,405
+65,787
+20% +$2.08M
MBB icon
20
iShares MBS ETF
MBB
$39B
$12.1M 0.74%
128,193
+49,623
+63% +$4.69M
AMZN icon
21
Amazon
AMZN
$2.5T
$12.1M 0.74%
117,367
-8,201
-7% -$792K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.9M 0.72%
177,403
-30,293
-15% -$1.99M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11M 0.67%
145,720
+119,712
+460% +$8.24M
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$10.4M 0.63%
77,236
+66,216
+601% +$9.19M
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$10.2M 0.62%
183,576
+38,932
+27% +$2.06M
1
2 3 4 5

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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 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.