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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
+4.5%
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
$1.91B
AUM Growth
+$262M
Cap. Flow
+$277M
Cap. Flow %
14.49%
Top 10 Hldgs %
19.73%
Holding
2,148
New
107
Increased
688
Reduced
402
Closed
78

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$33.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.42M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$5.28M
2
MRK icon
Merck
MRK
+$4.48M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.98M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.71M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Healthcare 5.03%
3 Financials 4.9%
4 Industrials 3.29%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFMO icon
226
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$1.8M 0.09%
14,823
+238
+2% +$27.1K
RWR icon
227
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$1.79M 0.09%
19,786
+1,932
+11% +$171K
BKMC icon
228
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$656M
$1.79M 0.09%
63,330
+702
+1% +$18.8K
VTV icon
229
Vanguard Morningstar Value ETF
VTV
$189B
$1.7M 0.09%
11,976
+1,582
+15% +$220K
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.7M 0.09%
17,612
-44
-0.2% -$4.01K
DGRO icon
231
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.69M 0.09%
32,805
+632
+2% +$31.8K
SDY icon
232
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.68M 0.09%
13,720
+566
+4% +$69.1K
SO icon
233
Southern Company
SO
$107B
$1.67M 0.09%
23,730
+7,796
+49% +$559K
CALF icon
234
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$1.65M 0.09%
40,447
-205
-0.5% -$7.78K
BNDX icon
235
Vanguard Total International Bond ETF
BNDX
$82B
$1.64M 0.09%
33,575
+19,677
+142% +$959K
BSCN
236
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.63M 0.09%
77,141
+3,999
+5% +$84.5K
RWL icon
237
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$1.63M 0.09%
20,410
+1,386
+7% +$106K
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.62M 0.08%
21,455
+9,753
+83% +$743K
DLN icon
239
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$1.62M 0.08%
25,470
-4,919
-16% -$305K
XSOE icon
240
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.59M 0.08%
56,981
+5,399
+10% +$150K
PULS icon
241
PGIM Ultra Short Bond ETF
PULS
$18.2B
$1.58M 0.08%
31,891
+1,307
+4% +$64.4K
BBAG icon
242
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
$1.57M 0.08%
33,898
-512
-1% -$23.9K
MTUM icon
243
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.56M 0.08%
10,795
+741
+7% +$104K
JNK icon
244
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.56M 0.08%
16,902
+16,002
+1,778% +$1.46M
TSM icon
245
TSMC
TSM
$2.11T
$1.55M 0.08%
15,398
+6,462
+72% +$601K
FDN icon
246
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$1.53M 0.08%
9,401
-8,526
-48% -$1.28M
LOW icon
247
Lowe's Companies
LOW
$119B
$1.53M 0.08%
6,782
+203
+3% +$42.2K
HLI icon
248
Houlihan Lokey
HLI
$8.77B
$1.53M 0.08%
15,555
+899
+6% +$81.3K
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$39.3B
$1.51M 0.08%
18,120
+3,791
+26% +$311K
KOMP icon
250
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$1.51M 0.08%
33,904
+84
+0.2% +$3.53K
8 9
10
11 12

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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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NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
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Geneos Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Geneos Wealth Management held 2,148 positions worth $1.91B, up 16% from $1.65B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Geneos Wealth Management deployed $277M of net new capital in Q2 2023, opening 107 new positions and adding to 688 existing holdings. Its largest new stake was Pultegroup: 23,752 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cardinal Health, an estimated $5.28M trimmed.

  • Geneos Wealth Management's largest Q2 2023 buy was Pultegroup: 23,752 shares worth $1.85M.
  • Geneos Wealth Management added most to Apple in Q2 2023, an estimated $61.1M increase.
  • Geneos Wealth Management's biggest Q2 2023 reduction was Cardinal Health, cutting an estimated $5.28M.
  • Geneos Wealth Management fully exited State Street SPDR S&P Telecom ETF in Q2 2023, selling an estimated $958K.
  • Geneos Wealth Management's ten largest holdings make up 20% of its $1.91B portfolio in Q2 2023.
  • Geneos Wealth Management opened 107 new positions and closed 78 in Q2 2023.
  • Geneos Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.91B.

Based on Geneos Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.