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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
NVO
301
Novo Nordisk
NVO
$196B
$1.1M 0.06%
13,602
+1,758
+15% +$144K
IYW icon
302
iShares US Technology ETF
IYW
$25.1B
$1.09M 0.06%
10,044
+431
+4% +$42.3K
SPTS icon
303
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.09M 0.06%
37,908
-8,219
-18% -$239K
BIBL icon
304
Inspire 100 ETF
BIBL
$495M
$1.06M 0.06%
32,354
+18,581
+135% +$579K
UPS icon
305
United Parcel Service
UPS
$92.7B
$1.05M 0.06%
5,882
+1,693
+40% +$301K
PDBC icon
306
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$1.05M 0.06%
77,210
-25,817
-25% -$359K
RSPT icon
307
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.05M 0.06%
35,710
-34,280
-49% -$937K
BSCR icon
308
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.05M 0.05%
54,989
+4,061
+8% +$78.1K
KRE icon
309
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$1.05M 0.05%
25,597
+4,986
+24% +$205K
EEMV icon
310
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.03M 0.05%
18,745
+1,272
+7% +$70.3K
JPS
311
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.02M 0.05%
160,460
-971
-0.6% -$6.15K
MMM icon
312
3M
MMM
$93.6B
$1.02M 0.05%
12,184
+2,496
+26% +$212K
CRL icon
313
Charles River Laboratories
CRL
$11.3B
$1.01M 0.05%
4,825
+530
+12% +$105K
SBUX icon
314
Starbucks
SBUX
$120B
$1.01M 0.05%
10,230
+227
+2% +$23.6K
BAC icon
315
Bank of America
BAC
$440B
$1M 0.05%
34,869
+714
+2% +$20.4K
GUNR icon
316
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$990K 0.05%
24,700
-874
-3% -$36.1K
VTEB icon
317
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$970K 0.05%
19,319
+3,631
+23% +$182K
ROBO icon
318
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$966K 0.05%
16,499
– –
COP icon
319
ConocoPhillips
COP
$144B
$966K 0.05%
9,325
+4,398
+89% +$452K
XITK icon
320
State Street SPDR FactSet Innovative Technology ETF
XITK
$75.5M
$953K 0.05%
7,221
– –
CRWD icon
321
CrowdStrike
CRWD
$215B
$952K 0.05%
25,924
-552
-2% -$19.2K
IWF icon
322
iShares Russell 1000 Growth ETF
IWF
$127B
$951K 0.05%
13,828
-2,156
-13% -$137K
AVEM icon
323
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$948K 0.05%
17,625
+37
+0.2% +$1.97K
DXCM icon
324
DexCom
DXCM
$32.8B
$948K 0.05%
7,378
+1,233
+20% +$149K
VCSH icon
325
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$936K 0.05%
12,375
-246
-2% -$18.7K
11 12
13
14 15

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CW
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IWM
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NEI
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Skandinaviska Enskilda Banken (SEB)
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CIC
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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.