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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
XLG icon
801
Invesco S&P 500 Top 50 ETF
XLG
$11B
$130K 0.01%
3,710
-100
-3% -$3.26K
BTI icon
802
British American Tobacco
BTI
$128B
$128K 0.01%
3,869
+21
+0.5% +$718
IOO icon
803
iShares Global 100 ETF
IOO
$9.18B
$128K 0.01%
1,680
– –
SR icon
804
Spire
SR
$4.78B
$128K 0.01%
2,012
– –
COIN icon
805
Coinbase
COIN
$39.5B
$127K 0.01%
1,774
– –
MP icon
806
MP Materials
MP
$8.53B
$126K 0.01%
5,525
-3,597
-39% -$82.5K
FLTR icon
807
VanEck IG Floating Rate ETF
FLTR
$2.97B
$126K 0.01%
5,000
– –
CTA icon
808
Simplify Managed Futures Strategy ETF
CTA
$1.45B
$126K 0.01%
+4,932
New +$123K
CHPT icon
809
ChargePoint
CHPT
$150M
$126K 0.01%
715
+670
+1,489% +$117K
XLB icon
810
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$126K 0.01%
3,030
-36
-1% -$1.43K
GM icon
811
General Motors
GM
$78.2B
$126K 0.01%
3,255
+58
+2% +$2.01K
URTH icon
812
iShares MSCI World ETF
URTH
$8.22B
$125K 0.01%
1,006
+2
+0.2% +$240
IGV icon
813
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$125K 0.01%
1,810
– –
BSJO
814
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$125K 0.01%
5,565
+1,400
+34% +$31.3K
MGK icon
815
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$125K 0.01%
2,655
+110
+4% +$4.74K
CODI icon
816
Compass Diversified
CODI
$816M
$125K 0.01%
5,750
– –
TROW icon
817
T. Rowe Price
TROW
$24.5B
$124K 0.01%
1,108
– –
PWV icon
818
Invesco Large Cap Value ETF
PWV
$1.72B
$123K 0.01%
2,644
+1,494
+130% +$67.7K
AUB icon
819
Atlantic Union Bankshares
AUB
$6.11B
$123K 0.01%
4,751
– –
FNY icon
820
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
$123K 0.01%
1,901
– –
ADM icon
821
Archer Daniels Midland
ADM
$37.4B
$123K 0.01%
1,629
+2
+0.1% +$151
FLQS icon
822
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$123K 0.01%
3,471
+1,892
+120% +$64.3K
SBR
823
Sabine Royalty Trust
SBR
$1.03B
$123K 0.01%
1,865
+65
+4% +$4.65K
PSMB
824
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$123K 0.01%
8,311
-1,817
-18% -$27.1K
BIIB icon
825
Biogen
BIIB
$30.5B
$122K 0.01%
430
+200
+87% +$59.5K
31 32
33
34 35

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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.