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
PRFT
451
DELISTED
Perficient Inc
PRFT
$525K 0.03%
6,304
-1,472
-19% -$108K
BLV icon
452
Vanguard Long-Term Bond ETF
BLV
$5.76B
$524K 0.03%
6,988
+5,843
+510% +$439K
O icon
453
Realty Income
O
$58.2B
$519K 0.03%
8,685
-656
-7% -$40K
QHY
454
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$519K 0.03%
11,760
-675
-5% -$29.8K
SJNK icon
455
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$518K 0.03%
20,979
+2,609
+14% +$64K
SLV icon
456
iShares Silver Trust
SLV
$30B
$516K 0.03%
24,724
+2,005
+9% +$44.6K
CM icon
457
Canadian Imperial Bank of Commerce
CM
$108B
$512K 0.03%
12,002
+8,744
+268% +$369K
ECL icon
458
Ecolab
ECL
$79.8B
$509K 0.03%
2,726
+1,041
+62% +$179K
RSPH icon
459
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$507K 0.03%
17,030
-940
-5% -$27.5K
OKTA icon
460
Okta
OKTA
$25.7B
$505K 0.03%
7,288
+378
+5% +$28.7K
EUFN icon
461
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$504K 0.03%
26,254
-1,096
-4% -$21.1K
PSA icon
462
Public Storage
PSA
$60.9B
$503K 0.03%
1,725
+795
+85% +$232K
IVOL icon
463
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$501K 0.03%
24,331
+3,047
+14% +$68.3K
SA
464
Seabridge Gold
SA
$3.14B
$496K 0.03%
41,125
+5,625
+16% +$76.5K
SPMO icon
465
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$495K 0.03%
8,850
-2,450
-22% -$135K
XLP icon
466
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$490K 0.03%
6,601
+240
+4% +$18K
RSPF icon
467
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$488K 0.03%
9,537
-3,456
-27% -$173K
CCL icon
468
Carnival Corporation Ltd
CCL
$40.7B
$488K 0.03%
25,929
-5,605
-18% -$65.6K
FTC icon
469
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$482K 0.03%
4,756
+61
+1% +$5.77K
ETN icon
470
Eaton
ETN
$175B
$481K 0.03%
2,392
+68
+3% +$12K
BX icon
471
Blackstone
BX
$109B
$480K 0.03%
5,160
-60
-1% -$5.18K
DFAS icon
472
Dimensional US Small Cap ETF
DFAS
$15.7B
$477K 0.03%
8,702
+150
+2% +$7.83K
AIG icon
473
American International
AIG
$42.3B
$471K 0.02%
8,194
-2,305
-22% -$124K
Z icon
474
Zillow
Z
$8.25B
$470K 0.02%
9,358
-65
-0.7% -$2.99K
PNW icon
475
Pinnacle West Capital
PNW
$12.3B
$469K 0.02%
5,758
+4,086
+244% +$326K
17 18
19
20 21

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.