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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
NCLH icon
676
Norwegian Cruise Line
NCLH
$9.32B
$208K 0.01%
9,574
– –
MOS icon
677
The Mosaic Company
MOS
$7.44B
$205K 0.01%
5,851
-1,865
-24% -$72.1K
RPAR icon
678
RPAR Risk Parity ETF
RPAR
$580M
$205K 0.01%
10,647
– –
RSPM icon
679
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$204K 0.01%
6,300
-1,250
-17% -$39.5K
QTEC icon
680
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$204K 0.01%
1,389
+3
+0.2% +$398
AMT icon
681
American Tower
AMT
$78.3B
$204K 0.01%
1,053
+10
+1% +$1.96K
PSMC
682
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$202K 0.01%
16,756
– –
BUFF icon
683
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$201K 0.01%
5,312
– –
UUUU icon
684
Energy Fuels
UUUU
$3.11B
$201K 0.01%
32,196
-500
-2% -$2.94K
SMMV icon
685
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$201K 0.01%
5,857
+894
+18% +$30.6K
VCR icon
686
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$200K 0.01%
705
– –
SYY icon
687
Sysco
SYY
$40.3B
$199K 0.01%
2,684
-450
-14% -$33.3K
EXC icon
688
Exelon
EXC
$47.1B
$195K 0.01%
4,796
+541
+13% +$22.4K
IYJ icon
689
iShares US Industrials ETF
IYJ
$2.04B
$195K 0.01%
1,842
– –
HYZD icon
690
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$195K 0.01%
9,291
-13,220
-59% -$273K
CTVA icon
691
Corteva
CTVA
$52.5B
$195K 0.01%
3,408
-294
-8% -$17.2K
SCHV
692
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$195K 0.01%
+8,721
New +$190K
WSO icon
693
Watsco Inc
WSO
$13.7B
$192K 0.01%
503
+92
+22% +$31.2K
MRNA icon
694
Moderna
MRNA
$22.5B
$191K 0.01%
1,571
+50
+3% +$6.67K
PLUG icon
695
Plug Power
PLUG
$2.93B
$190K 0.01%
18,273
-4,222
-19% -$38.4K
DES icon
696
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$189K 0.01%
6,567
-1,471
-18% -$41K
ILCB icon
697
iShares Morningstar US Equity ETF
ILCB
$1.31B
$188K 0.01%
3,084
+2,284
+286% +$132K
IYM icon
698
iShares US Basic Materials ETF
IYM
$1.23B
$188K 0.01%
1,412
– –
MU icon
699
Micron Technology
MU
$1.01T
$188K 0.01%
2,974
-486
-14% -$31.2K
VXUS icon
700
Vanguard Total International Stock ETF
VXUS
$158B
$185K 0.01%
3,306
+1,879
+132% +$105K
26 27
28
29 30

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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.