We are live on ! Find out more
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
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
APD icon
276
Air Products & Chemicals
APD
$65.7B
$1.25M 0.07%
4,170
+1,554
+59% +$443K
BWZ icon
277
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$1.25M 0.07%
46,636
-1,244
-3% -$33.7K
EQAL icon
278
Invesco Russell 1000 Equal Weight ETF
EQAL
$829M
$1.24M 0.07%
29,754
+2,200
+8% +$89.1K
RSPU icon
279
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$1.24M 0.07%
22,444
-1,304
-5% -$73.6K
KMX icon
280
CarMax
KMX
$8.41B
$1.23M 0.06%
14,639
+6,794
+87% +$497K
FLOT icon
281
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.22M 0.06%
24,044
-398
-2% -$20.1K
JQUA icon
282
JPMorgan US Quality Factor ETF
JQUA
$8.42B
$1.21M 0.06%
27,401
+13,651
+99% +$574K
ET icon
283
Energy Transfer Partners
ET
$70.9B
$1.21M 0.06%
95,176
+11,447
+14% +$145K
SHV icon
284
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.2M 0.06%
10,866
-21,245
-66% -$2.34M
FYLD icon
285
Cambria Foreign Shareholder Yield ETF
FYLD
$710M
$1.2M 0.06%
49,902
+12,039
+32% +$298K
BSCP
286
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.19M 0.06%
59,077
+5,882
+11% +$119K
QWLD
287
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$177M
$1.19M 0.06%
11,407
-560
-5% -$56.7K
XEL icon
288
Xcel Energy
XEL
$48.2B
$1.18M 0.06%
18,986
+16,235
+590% +$1.08M
VXF icon
289
Vanguard Extended Market ETF
VXF
$31.3B
$1.18M 0.06%
7,925
+4,128
+109% +$579K
HYG icon
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.18M 0.06%
15,704
-7,167
-31% -$535K
TPYP icon
291
Tortoise North American Pipeline ETF
TPYP
$860M
$1.17M 0.06%
47,641
+10,175
+27% +$248K
BSCQ icon
292
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.17M 0.06%
61,648
+7,066
+13% +$135K
BOTZ icon
293
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
$1.16M 0.06%
40,231
+997
+3% +$26.4K
SOXX icon
294
iShares Semiconductor ETF
SOXX
$48B
$1.14M 0.06%
6,738
– –
ABT icon
295
Abbott
ABT
$183B
$1.13M 0.06%
10,360
+557
+6% +$59.4K
GBIL icon
296
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.13M 0.06%
11,274
+5,374
+91% +$537K
HDAW
297
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$1.13M 0.06%
48,934
+10,328
+27% +$243K
HYEM icon
298
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.12M 0.06%
61,341
+13,720
+29% +$248K
F icon
299
Ford
F
$56.3B
$1.1M 0.06%
73,029
+15,394
+27% +$195K
PCEF icon
300
Invesco CEF Income Composite ETF
PCEF
$811M
$1.1M 0.06%
61,112
+14,272
+30% +$256K
10 11
12
13 14

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.