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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
GLPI icon
701
Gaming and Leisure Properties
GLPI
$12.7B
$184K 0.01%
3,800
+3,600
+1,800% +$179K
QRVO icon
702
Qorvo
QRVO
$8.4B
$183K 0.01%
1,798
– –
HRL icon
703
Hormel Foods
HRL
$13.9B
$181K 0.01%
4,489
+415
+10% +$16.6K
DSI icon
704
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$179K 0.01%
2,124
– –
ELAN icon
705
Elanco Animal Health
ELAN
$13.1B
$178K 0.01%
17,670
-5,584
-24% -$51.8K
RSPN icon
706
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$178K 0.01%
4,345
-510
-11% -$19.2K
KRG icon
707
Kite Realty
KRG
$5.48B
$177K 0.01%
7,941
-2,444
-24% -$50.4K
EA icon
708
Electronic Arts
EA
$52.9B
$177K 0.01%
1,365
-778
-36% -$98.6K
OPPJ
709
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$177K 0.01%
6,620
– –
FUTY icon
710
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$176K 0.01%
4,160
– –
IDV icon
711
iShares International Select Dividend ETF
IDV
$8.46B
$176K 0.01%
6,679
-42
-0.6% -$1.15K
CMC icon
712
Commercial Metals
CMC
$8.37B
$174K 0.01%
3,304
+11
+0.3% +$513
SUSA icon
713
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$174K 0.01%
1,857
– –
RSPS icon
714
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$173K 0.01%
5,175
-750
-13% -$25.6K
STNE icon
715
StoneCo
STNE
$2.72B
$172K 0.01%
13,525
-900
-6% -$11.2K
MDIV icon
716
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$172K 0.01%
11,830
+1,030
+10% +$14.9K
K
717
DELISTED
Kellanova
K
$172K 0.01%
2,710
+339
+14% +$21.6K
RIO icon
718
Rio Tinto
RIO
$165B
$171K 0.01%
2,685
+1,614
+151% +$104K
CNI icon
719
Canadian National Railway
CNI
$77.1B
$171K 0.01%
1,412
+172
+14% +$20.4K
CUZ icon
720
Cousins Properties
CUZ
$5.06B
$171K 0.01%
7,492
+447
+6% +$9.35K
TD icon
721
Toronto Dominion Bank
TD
$200B
$169K 0.01%
2,722
-162
-6% -$9.75K
SKYY icon
722
First Trust Cloud Computing ETF
SKYY
$3.07B
$168K 0.01%
2,210
-32
-1% -$2.2K
HOOD icon
723
Robinhood
HOOD
$83.4B
$167K 0.01%
16,781
-1,353
-7% -$12.6K
GLOP
724
DELISTED
GASLOG PARTNERS LP
GLOP
$165K 0.01%
19,131
-197
-1% -$1.68K
IGIB icon
725
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$163K 0.01%
3,230
-108
-3% -$5.49K
27 28
29
30 31

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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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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.