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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
OTIS icon
851
Otis Worldwide
OTIS
$27.9B
$110K 0.01%
1,233
+119
+11% +$10K
PEG icon
852
Public Service Enterprise Group
PEG
$37.8B
$109K 0.01%
1,738
-89
-5% -$5.56K
URI icon
853
United Rentals
URI
$72.4B
$108K 0.01%
242
+139
+135% +$51.5K
STT icon
854
State Street
STT
$51.3B
$108K 0.01%
1,470
-8
-0.5% -$575
USSG icon
855
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$588M
$108K 0.01%
2,646
-99
-4% -$3.81K
AON icon
856
Aon
AON
$75.9B
$107K 0.01%
309
– –
PSCT icon
857
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$106K 0.01%
2,163
– –
CEG icon
858
Constellation Energy
CEG
$95.9B
$106K 0.01%
3,946
+2,564
+186% +$213K
ETG
859
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$106K 0.01%
6,332
+6,000
+1,807% +$97.1K
DLR icon
860
Digital Realty Trust
DLR
$71.3B
$105K 0.01%
923
+41
+5% +$4.06K
VFH icon
861
Vanguard Financials ETF
VFH
$13.7B
$105K 0.01%
1,291
+230
+22% +$18.1K
PCAR icon
862
PACCAR
PCAR
$69.9B
$105K 0.01%
1,251
+3
+0.2% +$222
NXDR
863
Nextdoor Holdings
NXDR
$975M
$105K 0.01%
32,084
-3,079
-9% -$7.64K
EIX icon
864
Edison International
EIX
$26.1B
$104K 0.01%
1,500
-50
-3% -$3.52K
QCLN icon
865
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$635M
$104K 0.01%
2,024
-1,140
-36% -$55K
NRK icon
866
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$906M
$104K 0.01%
10,000
– –
SNN icon
867
Smith & Nephew
SNN
$12.5B
$103K 0.01%
3,209
– –
MGA icon
868
Magna International
MGA
$18.8B
$102K 0.01%
1,812
– –
FXG icon
869
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$102K 0.01%
1,630
– –
WAL icon
870
Western Alliance Bancorporation
WAL
$8.97B
$102K 0.01%
+2,800
New +$97.1K
HYS icon
871
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$102K 0.01%
1,115
-310
-22% -$28K
FLRT icon
872
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$101K 0.01%
2,200
– –
JPEM icon
873
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$101K 0.01%
2,000
– –
ROP icon
874
Roper Technologies
ROP
$38.7B
$101K 0.01%
210
– –
XMHQ icon
875
Invesco S&P MidCap Quality ETF
XMHQ
$5.58B
$100K 0.01%
1,245
– –
33 34
35
36 37

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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.