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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
BNY
651
Bank of New York Mellon
BNY
$108B
$229K 0.01%
5,133
+965
+23% +$41.4K
IYY icon
652
iShares Dow Jones US ETF
IYY
$3.05B
$228K 0.01%
2,107
– –
CI icon
653
Cigna
CI
$71.5B
$227K 0.01%
808
+154
+24% +$40.1K
PPA icon
654
Invesco Aerospace & Defense ETF
PPA
$8.69B
$226K 0.01%
2,680
– –
IGM icon
655
iShares Expanded Tech Sector ETF
IGM
$10.6B
$226K 0.01%
3,450
– –
BBDC icon
656
Barings BDC
BBDC
$882M
$226K 0.01%
28,811
-2,183
-7% -$16.7K
NOG icon
657
Northern Oil and Gas
NOG
$2.15B
$225K 0.01%
6,550
– –
GTO icon
658
Invesco Total Return Bond ETF
GTO
$2.44B
$224K 0.01%
4,831
-5,457
-53% -$255K
MUNI icon
659
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$224K 0.01%
4,319
+1,064
+33% +$55.2K
NGG icon
660
National Grid
NGG
$80.7B
$221K 0.01%
3,475
+2,440
+236% +$160K
MGM icon
661
MGM Resorts International
MGM
$11.4B
$220K 0.01%
5,015
– –
DOCU
662
DocuSign
DOCU
$11B
$220K 0.01%
4,309
-417
-9% -$22.1K
ISCV icon
663
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$219K 0.01%
4,062
-155
-4% -$7.97K
FEX icon
664
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$218K 0.01%
2,599
– –
SCHF icon
665
Schwab International Equity ETF
SCHF
$68.2B
$218K 0.01%
12,240
– –
RTL
666
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$218K 0.01%
32,201
-33,516
-51% -$199K
DIEM icon
667
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$75.6M
$217K 0.01%
9,055
-1,270
-12% -$30.4K
NVR icon
668
NVR
NVR
$17B
$216K 0.01%
34
– –
RSPG icon
669
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$215K 0.01%
3,137
-373
-11% -$25.2K
STX icon
670
Seagate
STX
$190B
$214K 0.01%
3,460
+550
+19% +$33.6K
EMQQ icon
671
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$213K 0.01%
7,270
-1,947
-21% -$58.1K
TDVG icon
672
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$212K 0.01%
6,350
-1,100
-15% -$35.5K
IWB icon
673
iShares Russell 1000 ETF
IWB
$49.8B
$211K 0.01%
866
+370
+75% +$85.2K
PDM
674
Piedmont Realty Trust
PDM
$1.21B
$211K 0.01%
29,007
-3,384
-10% -$22.5K
EBAY icon
675
eBay
EBAY
$49.4B
$211K 0.01%
4,711
+1,183
+34% +$52.5K
25 26
27
28 29

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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.