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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
DFSV
26
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$12.9M 0.68%
501,884
-81,022
-14% -$1.98M
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$12.8M 0.67%
209,622
+26,046
+14% +$1.49M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.3M 0.65%
182,469
+5,066
+3% +$344K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$12.1M 0.63%
100,014
+6,593
+7% +$763K
AVGO icon
30
Broadcom
AVGO
$1.76T
$11.9M 0.63%
137,600
+3,370
+3% +$240K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$109B
$11.9M 0.62%
136,986
-8,734
-6% -$688K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$11.3M 0.59%
246,277
+16,430
+7% +$718K
USIG icon
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$11.3M 0.59%
225,576
+60,498
+37% +$3.04M
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$10.7M 0.56%
71,521
+26,060
+57% +$3.75M
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.1B
$10.7M 0.56%
56,940
+6,496
+13% +$1.16M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.4M 0.55%
30,525
+3,609
+13% +$1.18M
QQQ icon
37
Invesco QQQ Trust
QQQ
$436B
$10.2M 0.54%
27,665
+6,727
+32% +$2.26M
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$10.1M 0.53%
149,834
+386
+0.3% +$26.6K
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.86M 0.52%
334,756
+22,591
+7% +$667K
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$9.4M 0.49%
67,957
-9,279
-12% -$1.24M
ELV icon
41
Elevance Health
ELV
$81.5B
$8.77M 0.46%
19,741
+3,786
+24% +$1.75M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$223B
$8.55M 0.45%
185,135
+65,686
+55% +$3.02M
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$8.34M 0.44%
214,845
+16,945
+9% +$630K
PSLV icon
44
Sprott Physical Silver Trust
PSLV
$11.8B
$7.88M 0.41%
1,011,793
-12,139
-1% -$101K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.8M 0.41%
149,648
+23,636
+19% +$1.17M
FNDC icon
46
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$7.71M 0.4%
232,380
-40,306
-15% -$1.35M
XOM icon
47
ExxonMobil
XOM
$650B
$7.65M 0.4%
71,346
+7,487
+12% +$817K
PTLC icon
48
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$7.64M 0.4%
184,948
+276
+0.1% +$10.8K
TSLA icon
49
Tesla
TSLA
$1.18T
$7.52M 0.39%
28,726
-1,787
-6% -$357K
JPM icon
50
JPMorgan Chase
JPM
$916B
$7.42M 0.39%
50,991
+6,264
+14% +$862K
1
2
3 4 5

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NEI
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NHC
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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.