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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
LUV icon
551
Southwest Airlines
LUV
$23.9B
$343K 0.02%
9,482
-70
-0.7% -$2.19K
AVXL icon
552
Anavex Life Sciences
AVXL
$297M
$342K 0.02%
42,100
– –
LULU icon
553
lululemon athletica
LULU
$14B
$342K 0.02%
+904
New +$334K
DTH icon
554
WisdomTree International High Dividend Fund
DTH
$657M
$340K 0.02%
9,201
-1,243
-12% -$47K
RY icon
555
Royal Bank of Canada
RY
$294B
$340K 0.02%
3,556
– –
PSL icon
556
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$339K 0.02%
3,903
– –
PFXF icon
557
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$338K 0.02%
19,124
+1,476
+8% +$25.6K
AOD
558
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$336K 0.02%
40,720
+31,912
+362% +$260K
HTGC icon
559
Hercules Capital
HTGC
$3.12B
$334K 0.02%
22,588
+17,528
+346% +$240K
DIM icon
560
WisdomTree International MidCap Dividend Fund
DIM
$169M
$333K 0.02%
5,776
+436
+8% +$25.7K
CII icon
561
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$332K 0.02%
17,919
-1,500
-8% -$26.9K
VEEV icon
562
Veeva Systems
VEEV
$34.7B
$331K 0.02%
12,103
+10,613
+712% +$1.94M
MSM icon
563
MSC Industrial Direct
MSM
$7.01B
$331K 0.02%
3,474
+2,575
+286% +$236K
FEMB icon
564
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
$329K 0.02%
11,473
+16
+0.1% +$448
FLQM icon
565
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$328K 0.02%
7,312
-264
-3% -$11.4K
FXN icon
566
First Trust Energy AlphaDEX Fund
FXN
$363M
$326K 0.02%
20,846
-85,620
-80% -$1.31M
UL icon
567
Unilever
UL
$139B
$324K 0.02%
5,518
+1,101
+25% +$65.4K
MDLZ icon
568
Mondelez International
MDLZ
$79.9B
$324K 0.02%
4,436
+94
+2% +$6.94K
SRVR icon
569
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$323K 0.02%
11,054
-1,065
-9% -$30.9K
RSG icon
570
Republic Services
RSG
$63.7B
$321K 0.02%
2,098
+3
+0.1% +$429
PXD
571
DELISTED
Pioneer Natural Resource Co.
PXD
$320K 0.02%
1,542
+1,036
+205% +$218K
OGE icon
572
OGE Energy
OGE
$9.71B
$319K 0.02%
8,889
-416
-4% -$15.3K
BTAL icon
573
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
$318K 0.02%
16,950
-2,052
-11% -$41.4K
PAYX icon
574
Paychex
PAYX
$42.1B
$318K 0.02%
2,841
+66
+2% +$7.22K
MOD icon
575
Modine Manufacturing
MOD
$10.3B
$316K 0.02%
9,575
– –
21 22
23
24 25

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IWM
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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.