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
TXN icon
376
Texas Instruments
TXN
$259B
$738K 0.04%
4,102
+397
+11% +$68.3K
ANGL icon
377
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$731K 0.04%
26,330
+37
+0.1% +$1.02K
VHT icon
378
Vanguard Health Care ETF
VHT
$18.2B
$731K 0.04%
2,986
-1
-0% -$243
DVN icon
379
Devon Energy
DVN
$50.8B
$729K 0.04%
15,073
-31,117
-67% -$1.56M
IHDG icon
380
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$726K 0.04%
18,082
+2,252
+14% +$90.2K
IRT icon
381
Independence Realty Trust
IRT
$4.02B
$724K 0.04%
39,754
+261
+0.7% +$4.46K
REGN icon
382
Regeneron Pharmaceuticals
REGN
$78.3B
$724K 0.04%
1,008
-29
-3% -$22.4K
XLI icon
383
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$723K 0.04%
6,737
+495
+8% +$49.8K
QDF icon
384
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$722K 0.04%
12,493
-5,325
-30% -$294K
VGT icon
385
Vanguard Information Technology ETF
VGT
$147B
$721K 0.04%
13,048
-704
-5% -$35.4K
BFST icon
386
Business First Bancshares
BFST
$1.04B
$721K 0.04%
47,837
– –
JPIB icon
387
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$712K 0.04%
15,275
+12,065
+376% +$568K
ABLD
388
Abacus FCF Real Assets Leaders ETF
ABLD
$94.3M
$705K 0.04%
26,359
-6,425
-20% -$167K
VO icon
389
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$696K 0.04%
12,644
-308
-2% -$16.1K
SPGP icon
390
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$694K 0.04%
7,648
+6,887
+905% +$593K
LDOS icon
391
Leidos
LDOS
$16.4B
$693K 0.04%
7,837
-398
-5% -$33.9K
HDV
392
iShares Core High Dividend ETF
HDV
$14.8B
$693K 0.04%
34,395
-5,290
-13% -$106K
NEE icon
393
NextEra Energy
NEE
$182B
$690K 0.04%
9,295
+3,795
+69% +$287K
ABOT
394
Abacus FCF Innovation Leaders ETF
ABOT
$4.2M
$684K 0.04%
27,033
-12,678
-32% -$300K
ABFL
395
Abacus FCF Leaders ETF
ABFL
$538M
$681K 0.04%
12,970
-1,168
-8% -$58.2K
SCHZ icon
396
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$678K 0.04%
29,390
-398
-1% -$9.26K
ZS icon
397
Zscaler
ZS
$26.4B
$676K 0.04%
4,618
+187
+4% +$22.8K
GBDC icon
398
Golub Capital BDC
GBDC
$3.41B
$675K 0.04%
50,011
-1,855
-4% -$24.6K
ABXB
399
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
$672K 0.04%
32,514
-1,103
-3% -$22.9K
EW icon
400
Edwards Lifesciences
EW
$51.6B
$667K 0.04%
7,075
-379
-5% -$32.9K
14 15
16
17 18

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.