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Geneos Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+23.65%
3 Year Est. Return
+66.72%
5 Year Est. Return
+71.27%
10 Year Est. Return
+298.51%
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
SJM icon
476
J.M. Smucker
SJM
$12.7B
$462K 0.02%
3,130
-730
-19% -$111K
TBF icon
477
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$460K 0.02%
21,200
– –
VOT icon
478
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$456K 0.02%
2,214
+349
+19% +$67.6K
CHWY icon
479
Chewy
CHWY
$9.59B
$451K 0.02%
11,435
-2,165
-16% -$75.4K
IYH icon
480
iShares US Healthcare ETF
IYH
$3.5B
$451K 0.02%
8,045
+760
+10% +$42.2K
FXL icon
481
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$449K 0.02%
3,906
-3,147
-45% -$329K
MMP
482
DELISTED
Magellan Midstream Partners, L.P.
MMP
$449K 0.02%
7,207
+4,287
+147% +$250K
SPLB icon
483
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$445K 0.02%
19,129
+3,525
+23% +$81.6K
TRV icon
484
Travelers Companies
TRV
$80.5B
$439K 0.02%
2,527
– –
IDU icon
485
iShares US Utilities ETF
IDU
$1.39B
$437K 0.02%
5,344
– –
ZTS icon
486
Zoetis
ZTS
$32.4B
$434K 0.02%
2,520
-742
-23% -$128K
OHI icon
487
Omega Healthcare
OHI
$14.8B
$433K 0.02%
14,108
+3,741
+36% +$108K
VIGI icon
488
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$431K 0.02%
5,742
+4,095
+249% +$308K
ADSK icon
489
Autodesk
ADSK
$51.2B
$430K 0.02%
2,102
+921
+78% +$184K
AG icon
490
First Majestic Silver
AG
$8.52B
$427K 0.02%
75,527
+760
+1% +$4.87K
CAH icon
491
Cardinal Health
CAH
$55.7B
$424K 0.02%
4,487
-62,525
-93% -$5.28M
MAR icon
492
Marriott International
MAR
$93.8B
$424K 0.02%
2,308
– –
XLC icon
493
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$424K 0.02%
6,512
-3,148
-33% -$192K
PXF icon
494
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$423K 0.02%
9,398
+740
+9% +$33.2K
FNV icon
495
Franco-Nevada
FNV
$44.6B
$418K 0.02%
2,929
– –
VYMI icon
496
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$413K 0.02%
6,538
-88
-1% -$5.57K
XYZ
497
Block Inc
XYZ
$47B
$412K 0.02%
6,195
+725
+13% +$45.3K
LYB icon
498
LyondellBasell Industries
LYB
$19.8B
$411K 0.02%
4,474
+2,763
+161% +$253K
SMDV icon
499
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$410K 0.02%
6,932
-150
-2% -$8.84K
MPT
500
Medical Properties Trust
MPT
$2.75B
$410K 0.02%
44,267
+31,203
+239% +$264K
18 19
20
21 22

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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.