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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
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
ITW icon
426
Illinois Tool Works
ITW
$84.9B
$611K 0.03%
2,442
+262
+12% +$61.4K
GDXJ icon
427
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$611K 0.03%
17,127
+1,449
+9% +$56.3K
ICLN icon
428
iShares Global Clean Energy ETF
ICLN
$2.41B
$609K 0.03%
33,100
-8,152
-20% -$153K
GALT icon
429
Galectin Therapeutics
GALT
$196M
$607K 0.03%
421,650
-5,750
-1% -$9.75K
ACWV icon
430
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$583K 0.03%
5,950
+2
+0% +$197
SRLN icon
431
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$583K 0.03%
13,919
-2,332
-14% -$96.3K
GE icon
432
GE Aerospace
GE
$391B
$576K 0.03%
6,567
+2,188
+50% +$177K
HYLS icon
433
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$574K 0.03%
14,492
-1,275
-8% -$50.5K
REGL icon
434
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$572K 0.03%
8,147
-845
-9% -$58.7K
DRUP icon
435
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51M
$564K 0.03%
14,055
-225
-2% -$8.44K
FLRN icon
436
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$562K 0.03%
18,327
-17,189
-48% -$525K
BNS icon
437
Scotiabank
BNS
$106B
$562K 0.03%
11,238
+8,995
+401% +$446K
PWB icon
438
Invesco Large Cap Growth ETF
PWB
$2.42B
$561K 0.03%
7,944
+7,532
+1,828% +$500K
CL icon
439
Colgate-Palmolive
CL
$73.8B
$555K 0.03%
7,207
-3,556
-33% -$275K
BLK icon
440
Blackrock
BLK
$175B
$551K 0.03%
798
+83
+12% +$55.6K
AKAM icon
441
Akamai
AKAM
$17.9B
$551K 0.03%
6,130
-122
-2% -$10.4K
SPLK
442
DELISTED
Splunk Inc
SPLK
$550K 0.03%
5,188
-114
-2% -$10.8K
GCOW icon
443
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$550K 0.03%
16,599
+4,504
+37% +$151K
OXLC
444
Oxford Lane Capital
OXLC
$897M
$550K 0.03%
22,720
+4,520
+25% +$115K
ARKK icon
445
ARK Innovation ETF
ARKK
$6.09B
$548K 0.03%
12,424
-117
-0.9% -$4.65K
VMBS icon
446
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$544K 0.03%
11,823
+9,825
+492% +$455K
BBIN icon
447
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$539K 0.03%
+9,828
New +$539K
AMGN icon
448
Amgen
AMGN
$210B
$538K 0.03%
2,424
-1,058
-30% -$245K
IXC icon
449
iShares Global Energy ETF
IXC
$2.8B
$537K 0.03%
14,432
-4,170
-22% -$157K
INCE
450
Franklin Income Equity Focus ETF
INCE
$138M
$533K 0.03%
10,877
– –
16 17
18
19 20

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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.