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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
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$7.37M 0.39%
117,299
+7,009
+6% +$439K
VONV icon
52
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$7.34M 0.38%
106,119
-17,755
-14% -$1.19M
BND icon
53
Vanguard Total Bond Market
BND
$157B
$7.32M 0.38%
100,680
+84,497
+522% +$6.19M
PFE icon
54
Pfizer
PFE
$143B
$7.22M 0.38%
196,743
+147,356
+298% +$5.74M
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.21M 0.38%
314,657
+78,853
+33% +$1.83M
VZ icon
56
Verizon
VZ
$195B
$7.16M 0.38%
192,609
+30,629
+19% +$1.13M
V icon
57
Visa
V
$684B
$6.95M 0.36%
29,254
+20,530
+235% +$4.7M
HDEF icon
58
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$6.91M 0.36%
300,043
+15,776
+6% +$371K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.9M 0.36%
97,880
+6,322
+7% +$418K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49B
$6.79M 0.36%
42,101
-153
-0.4% -$23.5K
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.76M 0.35%
73,587
+14,935
+25% +$1.37M
DUK icon
62
Duke Energy
DUK
$97.8B
$6.66M 0.35%
74,228
+12,729
+21% +$1.2M
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$6.6M 0.35%
137,771
+136
+0.1% +$6.31K
MDT icon
64
Medtronic
MDT
$109B
$6.55M 0.34%
74,329
+13,435
+22% +$1.16M
MPC icon
65
Marathon Petroleum
MPC
$92.4B
$6.45M 0.34%
55,316
+9,119
+20% +$1.06M
CMCSA icon
66
Comcast
CMCSA
$85B
$6.38M 0.33%
153,530
+15,313
+11% +$608K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.3M 0.33%
64,272
-977
-1% -$96.6K
FV icon
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$6.26M 0.33%
133,372
-38,935
-23% -$1.74M
COF icon
69
Capital One
COF
$128B
$6.23M 0.33%
56,988
+9,384
+20% +$940K
PTNQ icon
70
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$6.09M 0.32%
98,158
-491
-0.5% -$28.2K
FTCS icon
71
First Trust Capital Strength ETF
FTCS
$7.91B
$6.06M 0.32%
80,732
-1,512
-2% -$111K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.02M 0.32%
148,352
-9,124
-6% -$372K
SLYV icon
73
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.99M 0.31%
77,593
+2,604
+3% +$194K
BR icon
74
Broadridge
BR
$17.8B
$5.97M 0.31%
36,032
+6,089
+20% +$921K
GILD icon
75
Gilead Sciences
GILD
$162B
$5.96M 0.31%
77,385
+9,764
+14% +$779K
1 2
3
4 5

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IWM
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NEI
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NHC
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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.