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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
C icon
601
Citigroup
C
$231B
$280K 0.01%
6,086
+74
+1% +$3.47K
HIG icon
602
Hartford Financial Services
HIG
$39.4B
$279K 0.01%
3,870
+3,248
+522% +$228K
HUM icon
603
Humana
HUM
$43.7B
$278K 0.01%
622
– –
ARKG icon
604
ARK Genomic Revolution ETF
ARKG
$1.66B
$274K 0.01%
8,049
+35
+0.4% +$1.1K
GSY icon
605
Invesco Ultra Short Duration ETF
GSY
$3.9B
$274K 0.01%
5,522
-332
-6% -$16.5K
SHOP icon
606
Shopify
SHOP
$187B
$272K 0.01%
4,211
+701
+20% +$39.6K
FXZ icon
607
First Trust Materials AlphaDEX Fund
FXZ
$392M
$270K 0.01%
4,207
-3,292
-44% -$205K
RWK icon
608
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$270K 0.01%
2,806
+141
+5% +$12.7K
DFNL icon
609
Davis Select Financial ETF
DFNL
$491M
$269K 0.01%
9,934
-953
-9% -$24.9K
PNC icon
610
PNC Financial Services
PNC
$102B
$269K 0.01%
2,137
+36
+2% +$4.4K
MDY icon
611
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$268K 0.01%
560
-5
-0.9% -$2.28K
DEED icon
612
First Trust Securitized Plus ETF
DEED
$64.4M
$266K 0.01%
12,462
+444
+4% +$9.57K
WM icon
613
Waste Management
WM
$89.7B
$265K 0.01%
1,528
-199
-12% -$32.9K
DTD icon
614
WisdomTree US Total Dividend Fund
DTD
$1.68B
$264K 0.01%
4,250
– –
ASGI
615
abrdn Global Infrastructure Income Fund
ASGI
$758M
$263K 0.01%
14,769
+11,505
+352% +$203K
XSLV icon
616
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$261K 0.01%
6,557
+285
+5% +$11.5K
WU icon
617
Western Union
WU
$2.26B
$259K 0.01%
22,078
+17,551
+388% +$202K
IJT icon
618
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$258K 0.01%
2,249
-17
-0.8% -$1.86K
IQLT icon
619
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$258K 0.01%
7,246
+413
+6% +$14.7K
XCLR icon
620
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.67M
$258K 0.01%
+9,972
New +$251K
DUSA icon
621
Davis Select US Equity ETF
DUSA
$1.28B
$256K 0.01%
8,000
– –
AEE icon
622
Ameren
AEE
$30.2B
$255K 0.01%
3,123
+9
+0.3% +$771
SCHX icon
623
Schwab US Large- Cap ETF
SCHX
$74.1B
$255K 0.01%
14,586
– –
SMH icon
624
VanEck Semiconductor ETF
SMH
$71.6B
$255K 0.01%
1,672
+22
+1% +$2.97K
LQD icon
625
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$254K 0.01%
2,351
+204
+10% +$22.1K
23 24
25
26 27

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MYIA
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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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Skandinaviska Enskilda Banken (SEB)
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CIC
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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.