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
ILCG icon
401
iShares Morningstar Growth ETF
ILCG
$3.26B
$666K 0.03%
10,690
– –
RWJ icon
402
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$665K 0.03%
17,586
+342
+2% +$12.5K
CIBR icon
403
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$660K 0.03%
14,541
-1,455
-9% -$61.7K
IDXX icon
404
Idexx Laboratories
IDXX
$46.4B
$659K 0.03%
1,312
-224
-15% -$107K
DWM icon
405
WisdomTree International Equity Fund
DWM
$690M
$658K 0.03%
13,151
+3,877
+42% +$196K
UBER icon
406
Uber
UBER
$147B
$657K 0.03%
15,221
+1,049
+7% +$39K
NOBL icon
407
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$656K 0.03%
13,906
-1,268
-8% -$58K
AMAT icon
408
Applied Materials
AMAT
$434B
$651K 0.03%
4,503
-1,179
-21% -$148K
FXH icon
409
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$649K 0.03%
5,991
+21
+0.4% +$2.25K
WEC icon
410
WEC Energy
WEC
$35.6B
$648K 0.03%
7,343
+583
+9% +$53.9K
IGSB icon
411
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$647K 0.03%
12,887
+1,148
+10% +$57.8K
BDX icon
412
Becton Dickinson
BDX
$46.9B
$645K 0.03%
2,443
+342
+16% +$86.9K
JXN icon
413
Jackson Financial
JXN
$9.32B
$645K 0.03%
21,059
+2,495
+13% +$80.4K
BABA icon
414
Alibaba
BABA
$309B
$643K 0.03%
7,710
-269
-3% -$23.5K
WBA
415
DELISTED
Walgreens Boots Alliance
WBA
$641K 0.03%
22,486
+8,661
+63% +$282K
DWAS icon
416
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$630K 0.03%
7,998
+54
+0.7% +$4.02K
PDP icon
417
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$627K 0.03%
7,740
-350
-4% -$26.6K
XLU icon
418
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$624K 0.03%
19,062
+2,188
+13% +$73.7K
BP icon
419
BP
BP
$109B
$624K 0.03%
17,670
+3,076
+21% +$114K
MAIN icon
420
Main Street Capital
MAIN
$5.31B
$621K 0.03%
15,520
+11,894
+328% +$472K
INTU icon
421
Intuit
INTU
$88.5B
$621K 0.03%
1,354
+985
+267% +$431K
FAD icon
422
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$620K 0.03%
5,878
+184
+3% +$18.2K
MSOS icon
423
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$618K 0.03%
111,569
+100
+0.1% +$548
VCIT icon
424
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$617K 0.03%
7,810
+1,723
+28% +$137K
OXY icon
425
Occidental Petroleum
OXY
$54.8B
$611K 0.03%
10,393
+106
+1% +$6.36K
15 16
17
18 19

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.