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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
BIDU icon
576
Baidu
BIDU
$37.7B
$315K 0.02%
2,302
– –
WHR icon
577
Whirlpool
WHR
$2.93B
$314K 0.02%
2,113
+1,498
+244% +$206K
TTE icon
578
TotalEnergies
TTE
$188B
$314K 0.02%
5,454
+1,589
+41% +$96.2K
IRM icon
579
Iron Mountain
IRM
$37.8B
$314K 0.02%
5,524
+3,287
+147% +$180K
TDIV icon
580
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$313K 0.02%
5,340
+90
+2% +$4.9K
SPTL icon
581
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$312K 0.02%
10,444
-1,030
-9% -$31.1K
BNDW icon
582
Vanguard Total World Bond ETF
BNDW
$1.89B
$312K 0.02%
4,564
-70
-2% -$4.8K
IXN icon
583
iShares Global Tech ETF
IXN
$8.77B
$312K 0.02%
5,011
– –
HYT icon
584
BlackRock Corporate High Yield Fund
HYT
$1.37B
$311K 0.02%
34,843
+185
+0.5% +$1.6K
LEG icon
585
Leggett & Platt
LEG
$1.4B
$308K 0.02%
10,395
+8,360
+411% +$263K
TU icon
586
Telus
TU
$15.4B
$308K 0.02%
15,805
+10,948
+225% +$220K
NOC icon
587
Northrop Grumman
NOC
$79.2B
$306K 0.02%
671
+133
+25% +$60.3K
NEM icon
588
Newmont
NEM
$110B
$304K 0.02%
7,120
+4,159
+140% +$189K
FTLS icon
589
First Trust Long/Short Equity ETF
FTLS
$2.49B
$301K 0.02%
5,693
– –
LSI
590
DELISTED
Life Storage, Inc.
LSI
$299K 0.02%
2,251
– –
KMB icon
591
Kimberly-Clark
KMB
$37.3B
$299K 0.02%
2,167
-317
-13% -$44.1K
OGS icon
592
ONE Gas
OGS
$4.97B
$299K 0.02%
3,888
+211
+6% +$16.9K
PSK icon
593
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$297K 0.02%
8,886
+1,804
+25% +$60.4K
IWL icon
594
iShares Russell Top 200 ETF
IWL
$2.27B
$291K 0.02%
2,730
+790
+41% +$79.4K
FLCB icon
595
Franklin US Core Bond ETF
FLCB
$3.04B
$291K 0.02%
13,583
– –
MRGR icon
596
ProShares Merger ETF
MRGR
$15.9M
$289K 0.02%
7,540
– –
BBY icon
597
Best Buy
BBY
$17.8B
$286K 0.02%
3,494
+376
+12% +$28.1K
IYLD icon
598
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$286K 0.02%
14,640
-6,105
-29% -$117K
FMB icon
599
First Trust Managed Municipal ETF
FMB
$2.06B
$281K 0.01%
5,550
– –
XTN icon
600
State Street SPDR S&P Transportation ETF
XTN
$400M
$281K 0.01%
3,350
– –
22 23
24
25 26

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IWM
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NEI
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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.