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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
IMCB icon
726
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$163K 0.01%
2,576
– –
UPGD icon
727
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$163K 0.01%
2,800
– –
BSJP
728
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$163K 0.01%
7,215
+3,875
+116% +$86.9K
FNX icon
729
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$162K 0.01%
1,684
+300
+22% +$27K
TGT icon
730
Target
TGT
$67.1B
$162K 0.01%
1,228
-1,107
-47% -$164K
LIT icon
731
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$161K 0.01%
2,473
-249
-9% -$15.5K
PDI icon
732
PIMCO Dynamic Income Fund
PDI
$7.39B
$160K 0.01%
8,553
+3,689
+76% +$67.1K
YUM icon
733
Yum! Brands
YUM
$41.6B
$160K 0.01%
1,156
+195
+20% +$26.4K
DD icon
734
DuPont de Nemours
DD
$19.9B
$160K 0.01%
1,781
-138
-7% -$11.9K
CME icon
735
CME Group
CME
$95.2B
$159K 0.01%
860
-185
-18% -$34.2K
OMC icon
736
Omnicom Group
OMC
$22.4B
$159K 0.01%
1,674
+666
+66% +$61.8K
NKSH icon
737
National Bankshares
NKSH
$262M
$159K 0.01%
5,434
– –
GPC icon
738
Genuine Parts
GPC
$18.1B
$158K 0.01%
936
+297
+46% +$48.6K
SLG icon
739
SL Green Realty
SLG
$3.88B
$158K 0.01%
9,340
+8,509
+1,024% +$205K
TBLL icon
740
Invesco Short Term Treasury ETF
TBLL
$2.61B
$158K 0.01%
1,500
– –
FLCO icon
741
Franklin Investment Grade Corporate ETF
FLCO
$557M
$157K 0.01%
7,395
– –
HALO icon
742
Halozyme
HALO
$9.87B
$157K 0.01%
4,350
– –
MRVL icon
743
Marvell Technology
MRVL
$189B
$156K 0.01%
2,611
-1,360
-34% -$66.1K
QYLD icon
744
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$156K 0.01%
8,788
-20,263
-70% -$354K
HE icon
745
Hawaiian Electric Industries
HE
$2.17B
$155K 0.01%
4,288
– –
PAYC icon
746
Paycom
PAYC
$8.15B
$155K 0.01%
481
+24
+5% +$7.08K
DHS icon
747
WisdomTree US High Dividend Fund
DHS
$1.57B
$154K 0.01%
1,937
+1
+0.1% +$80
IEI icon
748
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$154K 0.01%
1,332
+60
+5% +$7.03K
DBEF icon
749
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$153K 0.01%
4,334
+1,504
+53% +$54.1K
AGNC icon
750
AGNC Investment
AGNC
$12.6B
$153K 0.01%
15,100
+6,900
+84% +$67K
28 29
30
31 32

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IWM
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NEI
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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.