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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 | |
|---|---|---|---|---|---|---|
326
Lockheed Martin
LMT
$136B
| $934K | 0.05% |
2,030
+428
| +27% | +$199K |
|
327
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $934K | 0.05% |
49,864
+44,224
| +784% | +$758K |
|
|
CTRA
328
DELISTED
Coterra Energy
CTRA
| $931K | 0.05% |
14,456
-546
| -4% | -$13.6K |
|
329
Airbnb
ABNB
$88.6B
| $931K | 0.05% |
7,261
+2,720
| +60% | +$318K |
|
330
Pembina Pipeline
PBA
$28.2B
| $929K | 0.05% |
29,542
+19,231
| +187% | +$614K |
|
331
Enbridge
ENB
$117B
| $924K | 0.05% |
24,884
+3,199
| +15% | +$122K |
|
332
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
| $919K | 0.05% |
4,621
+1,808
| +64% | +$342K |
|
333
iShares MSCI Brazil ETF
EWZ
$9.21B
| $915K | 0.05% |
28,217
-3,371
| -11% | -$100K |
|
334
Global X Uranium ETF
URA
$5.94B
| $901K | 0.05% |
41,506
+2,000
| +5% | +$40.9K |
|
335
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $878K | 0.05% |
27,932
-6,929
| -20% | -$197K |
|
336
KraneShares Global Carbon Strategy ETF
KRBN
$141M
| $866K | 0.05% |
22,834
| – | – |
|
337
Sherwin-Williams
SHW
$87.6B
| $865K | 0.05% |
3,257
| – | – |
|
338
Prudential Financial
PRU
$42.9B
| $862K | 0.05% |
9,773
+5,011
| +105% | +$419K |
|
|
339
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
| $862K | 0.05% |
25,351
-85,923
| -77% | -$2.98M |
|
|
LUNA
340
DELISTED
Luna Innovations Incorporated
LUNA
| $860K | 0.05% |
94,300
-1,000
| -1% | -$7.92K |
|
341
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $860K | 0.05% |
6,478
+286
| +5% | +$37.7K |
|
342
AstraZeneca
AZN
$241B
| $859K | 0.05% |
6,002
+263
| +5% | +$38.7K |
|
343
Pacer Trendpilot International ETF
PTIN
$186M
| $856K | 0.04% |
31,216
+3,891
| +14% | +$105K |
|
344
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $856K | 0.04% |
18,452
+13,054
| +242% | +$573K |
|
345
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $854K | 0.04% |
3,719
+198
| +6% | +$43.1K |
|
346
American Electric Power
AEP
$69.9B
| $853K | 0.04% |
10,131
-179
| -2% | -$15.8K |
|
347
Fortinet
FTNT
$122B
| $847K | 0.04% |
11,210
-465
| -4% | -$31.6K |
|
348
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
| $843K | 0.04% |
25,598
+3,656
| +17% | +$117K |
|
349
Aflac
AFL
$63.8B
| $837K | 0.04% |
11,987
+493
| +4% | +$33K |
|
350
Kraft Heinz
KHC
$31.4B
| $832K | 0.04% |
23,442
+4,767
| +26% | +$183K |
|
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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.