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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
FTHI icon
776
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$140K 0.01%
6,645
– –
EZU icon
777
iShare MSCI Eurozone ETF
EZU
$9.84B
$140K 0.01%
3,045
-609
-17% -$27.7K
TIP icon
778
iShares TIPS Bond ETF
TIP
$14.5B
$139K 0.01%
1,289
+683
+113% +$74.4K
CARR icon
779
Carrier Global
CARR
$53.9B
$138K 0.01%
2,781
+189
+7% +$8.32K
RSPR icon
780
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$138K 0.01%
4,406
-371
-8% -$11.3K
EQT icon
781
EQT Corp
EQT
$32B
$138K 0.01%
3,350
-127
-4% -$4.49K
GLW icon
782
Corning
GLW
$135B
$138K 0.01%
3,930
+550
+16% +$18.1K
PPG icon
783
PPG Industries
PPG
$26.5B
$137K 0.01%
927
+41
+5% +$5.72K
JSCP icon
784
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$137K 0.01%
3,000
– –
VPU
785
Vanguard Utilities ETF
VPU
$8.35B
$137K 0.01%
965
+132
+16% +$19.3K
DNP icon
786
DNP Select Income Fund
DNP
$4.03B
$136K 0.01%
12,987
– –
VPL icon
787
Vanguard FTSE Pacific ETF
VPL
$8.37B
$135K 0.01%
1,931
– –
HEWJ icon
788
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$135K 0.01%
4,000
– –
UUP icon
789
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$135K 0.01%
4,740
-80,009
-94% -$2.25M
LH icon
790
Labcorp
LH
$25.4B
$134K 0.01%
646
– –
SGDM icon
791
Sprott Gold Miners ETF
SGDM
$611M
$134K 0.01%
5,170
-500
-9% -$14.1K
FLQL icon
792
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$133K 0.01%
2,979
-369
-11% -$15.6K
EMLP icon
793
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$133K 0.01%
4,930
-736
-13% -$19.8K
CDW icon
794
CDW
CDW
$17.9B
$133K 0.01%
725
– –
SNA icon
795
Snap-on
SNA
$21.7B
$133K 0.01%
461
– –
VOOG icon
796
Vanguard S&P 500 Growth ETF
VOOG
$27B
$132K 0.01%
3,114
+114
+4% +$4.53K
PKW icon
797
Invesco BuyBack Achievers ETF
PKW
$1.76B
$132K 0.01%
1,471
+21
+1% +$1.79K
GAL icon
798
State Street Global Allocation ETF
GAL
$312M
$131K 0.01%
3,286
– –
ROKU icon
799
Roku
ROKU
$21.8B
$131K 0.01%
2,055
+10
+0.5% +$607
BALL icon
800
Ball Corp
BALL
$16.8B
$131K 0.01%
2,248
+1,548
+221% +$83.9K
30 31
32
33 34

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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.