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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
+267%
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
FHLC icon
626
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$254K 0.01%
+4,022
New +$252K
RDIV icon
627
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$252K 0.01%
6,442
-23
-0.4% -$902
FFIN icon
628
First Financial Bankshares
FFIN
$5.06B
$251K 0.01%
8,800
– –
SPTI icon
629
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$251K 0.01%
8,858
+255
+3% +$7.34K
ILF icon
630
iShares Latin America 40 ETF
ILF
$3.82B
$251K 0.01%
9,222
-500
-5% -$12.7K
UWM icon
631
ProShares Ultra Russell2000
UWM
$246M
$248K 0.01%
7,212
-3,673
-34% -$116K
CMG icon
632
Chipotle Mexican Grill
CMG
$43.7B
$246K 0.01%
5,750
– –
UAL icon
633
United Airlines
UAL
$43.1B
$245K 0.01%
4,473
+816
+22% +$38.5K
GOVI icon
634
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$244K 0.01%
+8,353
New +$247K
ABLG
635
Abacus FCF International Leaders ETF
ABLG
$16.5M
$243K 0.01%
8,940
-546
-6% -$14.8K
GLTR icon
636
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$242K 0.01%
2,795
– –
HYD icon
637
VanEck High Yield Muni ETF
HYD
$4.44B
$241K 0.01%
4,694
+12
+0.3% +$615
MCK icon
638
McKesson
MCK
$103B
$241K 0.01%
564
+111
+25% +$42.7K
SNY icon
639
Sanofi
SNY
$104B
$240K 0.01%
4,455
+936
+27% +$50.4K
IFF icon
640
International Flavors & Fragrances
IFF
$22.5B
$238K 0.01%
2,992
-100
-3% -$8.6K
HYHG icon
641
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$185M
$237K 0.01%
3,880
-1,852
-32% -$110K
SJB icon
642
ProShares Short High Yield
SJB
$47.8M
$237K 0.01%
12,956
+4,889
+61% +$90.6K
CHTR icon
643
Charter Communications
CHTR
$18.3B
$235K 0.01%
641
– –
PH icon
644
Parker-Hannifin
PH
$126B
$233K 0.01%
598
+30
+5% +$10.2K
FDX icon
645
FedEx
FDX
$73.5B
$233K 0.01%
940
+2
+0.2% +$458
BSJN
646
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$233K 0.01%
9,909
+1,615
+19% +$38K
IJK icon
647
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$233K 0.01%
3,106
+20
+0.6% +$1.43K
HSBC icon
648
HSBC
HSBC
$352B
$233K 0.01%
5,879
+300
+5% +$11.2K
ESGV icon
649
Vanguard ESG US Stock ETF
ESGV
$13.6B
$232K 0.01%
2,966
+36
+1% +$2.65K
VOD icon
650
Vodafone
VOD
$35.4B
$232K 0.01%
24,567
+17,333
+240% +$182K
24 25
26
27 28

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CW
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IWM
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NEI
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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.