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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
NTR icon
751
Nutrien
NTR
$32.1B
$153K 0.01%
2,590
– –
PSMG
752
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$152K 0.01%
9,172
-1,930
-17% -$32.2K
ICLR icon
753
Icon
ICLR
$12.6B
$152K 0.01%
609
+26
+4% +$5.52K
PTF icon
754
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
$152K 0.01%
3,099
+1,500
+94% +$65.6K
DSM
755
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$151K 0.01%
26,510
– –
TREX icon
756
Trex
TREX
$5.05B
$149K 0.01%
2,280
– –
FTXL icon
757
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$149K 0.01%
2,092
-46
-2% -$2.94K
XBI icon
758
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$149K 0.01%
1,786
-350
-16% -$29.3K
RPG icon
759
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$147K 0.01%
4,820
– –
DSL
760
DoubleLine Income Solutions Fund
DSL
$1.22B
$147K 0.01%
12,342
-1,713
-12% -$20K
BANF icon
761
BancFirst
BANF
$3.83B
$147K 0.01%
1,594
– –
CHY
762
Calamos Convertible and High Income Fund
CHY
$1.04B
$146K 0.01%
13,040
+10,000
+329% +$107K
HAL icon
763
Halliburton
HAL
$26.5B
$146K 0.01%
4,424
+245
+6% +$7.74K
PPL
764
PPL Corp
PPL
$26.3B
$145K 0.01%
5,486
+2,218
+68% +$61.2K
SPHY icon
765
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$145K 0.01%
6,341
+5,941
+1,485% +$135K
BKLC icon
766
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.64B
$143K 0.01%
5,130
– –
AAL icon
767
American Airlines Group
AAL
$11B
$142K 0.01%
7,940
+640
+9% +$9.38K
PIO icon
768
Invesco Global Water ETF
PIO
$284M
$142K 0.01%
3,970
+85
+2% +$2.98K
TSLX icon
769
Sixth Street Specialty
TSLX
$1.72B
$142K 0.01%
7,597
+5,272
+227% +$96K
XYLD icon
770
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$141K 0.01%
3,445
-12,261
-78% -$499K
FBCG
771
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$141K 0.01%
4,749
-956
-17% -$25.7K
MRO
772
DELISTED
Marathon Oil Corporation
MRO
$141K 0.01%
6,133
-1,556
-20% -$36.6K
MGC icon
773
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$141K 0.01%
899
+3
+0.3% +$443
DEM icon
774
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$141K 0.01%
3,676
+41
+1% +$1.58K
VT icon
775
Vanguard Total World Stock ETF
VT
$79.2B
$140K 0.01%
1,445
– –
29 30
31
32 33

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MYIA
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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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Skandinaviska Enskilda Banken (SEB)
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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.