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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
+4.5%
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
(+16%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
2,148
New
107
Increased
688
Reduced
402
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$61.1M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$33.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$10.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$5.28M |
| 2 |
Merck
MRK
|
+$4.48M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$2.98M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $1.51M | 0.08% |
29,955
-10,465
| -26% | -$504K |
|
252
Ares Capital
ARCC
$14.1B
| $1.5M | 0.08% |
80,015
+30,953
| +63% | +$572K |
|
253
Intel
INTC
$509B
| $1.5M | 0.08% |
44,895
-5,352
| -11% | -$168K |
|
254
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
| $1.49M | 0.08% |
20,850
+80
| +0.4% | +$5.46K |
|
255
Invesco RAFI Strategic US ETF
IUS
$946M
| $1.48M | 0.08% |
36,611
-618
| -2% | -$24K |
|
256
Hexcel
HXL
$7.88B
| $1.48M | 0.08% |
19,488
+862
| +5% | +$61.4K |
|
257
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $1.47M | 0.08% |
50,855
+29,541
| +139% | +$854K |
|
258
iShares North American Natural Resources ETF
IGE
$750M
| $1.45M | 0.08% |
37,333
-100
| -0.3% | -$3.87K |
|
259
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.45M | 0.08% |
14,833
+1,898
| +15% | +$187K |
|
|
BSCO
260
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.4M | 0.07% |
67,987
+17,992
| +36% | +$371K |
|
261
iShares National Muni Bond ETF
MUB
$45.4B
| $1.39M | 0.07% |
12,998
-664
| -5% | -$71K |
|
262
Union Pacific
UNP
$176B
| $1.38M | 0.07% |
6,739
+3,248
| +93% | +$646K |
|
263
RTX Corp
RTX
$294B
| $1.37M | 0.07% |
13,978
+126
| +0.9% | +$12.3K |
|
264
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $1.37M | 0.07% |
51,262
+10,001
| +24% | +$271K |
|
265
General Mills
GIS
$19.3B
| $1.36M | 0.07% |
17,766
-1,180
| -6% | -$101K |
|
266
Hershey
HSY
$36B
| $1.35M | 0.07% |
5,405
+14
| +0.3% | +$3.67K |
|
267
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
| $1.34M | 0.07% |
42,996
+1,647
| +4% | +$51.7K |
|
268
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.34M | 0.07% |
22,694
+5,155
| +29% | +$308K |
|
269
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
| $1.34M | 0.07% |
30,791
-8,774
| -22% | -$379K |
|
270
Palantir
PLTR
$390B
| $1.32M | 0.07% |
86,100
-18,312
| -18% | -$208K |
|
271
Palo Alto Networks
PANW
$299B
| $1.31M | 0.07% |
10,242
-212
| -2% | -$22.1K |
|
272
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.29M | 0.07% |
19,298
-386
| -2% | -$24.5K |
|
273
Philip Morris
PM
$291B
| $1.28M | 0.07% |
13,065
+2,842
| +28% | +$272K |
|
274
Thermo Fisher Scientific
TMO
$209B
| $1.27M | 0.07% |
2,436
+61
| +3% | +$32.9K |
|
275
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $1.25M | 0.07% |
20,455
-8,558
| -29% | -$496K |
|
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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.