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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
DNL icon
526
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$375K 0.02%
10,481
+3,438
+49% +$122K
FYC icon
527
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
$374K 0.02%
6,211
+922
+17% +$53K
DBA icon
528
Invesco DB Agriculture Fund
DBA
$1.23B
$371K 0.02%
17,598
-50
-0.3% -$1.05K
ABR icon
529
Arbor Realty Trust
ABR
$965M
$368K 0.02%
24,843
+17,884
+257% +$221K
TRP icon
530
TC Energy
TRP
$66.5B
$368K 0.02%
9,110
+7,174
+371% +$293K
BCE icon
531
BCE
BCE
$20.6B
$368K 0.02%
8,066
+3,937
+95% +$183K
POWW icon
532
Outdoor Holding Co
POWW
$252M
$366K 0.02%
172,025
– –
SDOG icon
533
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$365K 0.02%
7,297
-138
-2% -$6.88K
PHG icon
534
Philips
PHG
$26B
$361K 0.02%
18,597
+14,223
+325% +$249K
BHP icon
535
BHP
BHP
$227B
$359K 0.02%
6,016
+4,059
+207% +$242K
XSVM icon
536
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$359K 0.02%
7,720
-290
-4% -$12.9K
VDC icon
537
Vanguard Consumer Staples ETF
VDC
$7.99B
$358K 0.02%
1,841
+229
+14% +$44.7K
ISRG icon
538
Intuitive Surgical
ISRG
$133B
$357K 0.02%
1,044
-89
-8% -$26.9K
LDUR icon
539
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$357K 0.02%
3,806
-339
-8% -$32K
DOL icon
540
WisdomTree True Developed International Fund
DOL
$841M
$355K 0.02%
7,525
+16
+0.2% +$760
SPDV icon
541
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$354K 0.02%
12,450
-3,600
-22% -$99.7K
FM
542
DELISTED
iShares Frontier and Select EM ETF
FM
$352K 0.02%
13,588
– –
FBRT
543
Franklin BSP Realty Trust
FBRT
$627M
$350K 0.02%
24,685
-22,858
-48% -$301K
BSJQ icon
544
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
$348K 0.02%
15,279
+9,105
+147% +$207K
VRP icon
545
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$348K 0.02%
15,620
-1,014
-6% -$22.4K
FXO icon
546
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$347K 0.02%
9,208
-5,567
-38% -$205K
IFLN
547
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$347K 0.02%
19,854
+339
+2% +$5.9K
ADI icon
548
Analog Devices
ADI
$184B
$347K 0.02%
1,781
+458
+35% +$84.8K
IMCG icon
549
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$346K 0.02%
5,683
+78
+1% +$4.47K
DON icon
550
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$345K 0.02%
8,199
+780
+11% +$31.6K
20 21
22
23 24

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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.