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
FIS icon
351
Fidelity National Information Services
FIS
$22.1B
$826K 0.04%
15,103
+6,774
+81% +$373K
SECT icon
352
Main Sector Rotation ETF
SECT
$2.87B
$820K 0.04%
19,032
-3,742
-16% -$154K
COM icon
353
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$814K 0.04%
27,658
-7,125
-20% -$220K
EPD icon
354
Enterprise Products Partners
EPD
$81.6B
$812K 0.04%
30,817
-36,863
-54% -$964K
BSX icon
355
Boston Scientific
BSX
$69.2B
$811K 0.04%
14,990
-173
-1% -$9.04K
EWW icon
356
iShares MSCI Mexico ETF
EWW
$1.97B
$808K 0.04%
12,998
-489
-4% -$29.9K
JETS icon
357
US Global Jets ETF
JETS
$825M
$805K 0.04%
37,584
-10,508
-22% -$197K
TBUX icon
358
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$804K 0.04%
16,512
-3,078
-16% -$150K
WPM icon
359
Wheaton Precious Metals
WPM
$55.8B
$801K 0.04%
18,529
+100
+0.5% +$4.75K
DFUS
360
Dimensional US Equity ETF
DFUS
$21.5B
$798K 0.04%
16,573
– –
TFLO icon
361
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$788K 0.04%
15,543
+5,850
+60% +$296K
ED icon
362
Consolidated Edison
ED
$39.9B
$782K 0.04%
8,654
+429
+5% +$41K
WMB icon
363
Williams Companies
WMB
$87.8B
$780K 0.04%
23,889
+222
+0.9% +$6.66K
DIA icon
364
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$771K 0.04%
2,243
-271
-11% -$91.2K
HYLB icon
365
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$771K 0.04%
22,339
-5,894
-21% -$202K
PSR icon
366
Invesco Active US Real Estate Fund
PSR
$60.2M
$770K 0.04%
8,886
-1,307
-13% -$111K
JAAA icon
367
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$768K 0.04%
15,408
+12,817
+495% +$636K
SIL icon
368
Global X Silver Miners ETF NEW
SIL
$4.5B
$767K 0.04%
29,530
+4,655
+19% +$134K
TPHD icon
369
Timothy Plan High Dividend Stock ETF
TPHD
$362M
$763K 0.04%
24,235
+22,043
+1,006% +$678K
CEF icon
370
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$762K 0.04%
42,292
+1,594
+4% +$30.2K
GD icon
371
General Dynamics
GD
$104B
$761K 0.04%
3,538
+1,800
+104% +$388K
DOW icon
372
Dow Inc
DOW
$21.4B
$754K 0.04%
14,155
-5,561
-28% -$296K
NET icon
373
Cloudflare
NET
$104B
$750K 0.04%
11,478
-159
-1% -$9.49K
FVC icon
374
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$748K 0.04%
22,264
-338
-1% -$11.1K
DRSK icon
375
Aptus Defined Risk ETF
DRSK
$1.55B
$741K 0.04%
29,794
-1,523
-5% -$38.6K
13 14
15
16 17

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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 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.