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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
ZION icon
876
Zions Bancorporation
ZION
$10.4B
$100K 0.01%
3,739
+1,450
+63% +$40.2K
RYLD icon
877
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$100K 0.01%
5,550
-18,106
-77% -$326K
SHYD icon
878
VanEck Short High Yield Muni ETF
SHYD
$453M
$100K 0.01%
4,500
– –
LRGF icon
879
iShares US Equity Factor ETF
LRGF
$3.68B
$100K 0.01%
2,251
+22
+1% +$928
MLM icon
880
Martin Marietta Materials
MLM
$32.5B
$100K 0.01%
217
+200
+1,176% +$78.9K
OMFL icon
881
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$100K 0.01%
2,045
– –
GNL icon
882
Global Net Lease
GNL
$1.91B
$99.7K 0.01%
9,702
-7,181
-43% -$77.4K
SRTY icon
883
ProShares UltraPro Short Russell2000
SRTY
$73.5M
$99.7K 0.01%
615
+371
+152% +$71.4K
B
884
Barrick Mining
B
$69.2B
$98K 0.01%
5,790
+1,100
+23% +$20.1K
FTEC icon
885
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$98K 0.01%
750
– –
CINF icon
886
Cincinnati Financial
CINF
$27.2B
$97.8K 0.01%
1,005
– –
AWK icon
887
American Water Works
AWK
$26.7B
$97.8K 0.01%
685
-253
-27% -$37.2K
VONG icon
888
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$97.2K 0.01%
1,374
+709
+107% +$46.4K
BSM icon
889
Black Stone Minerals
BSM
$2.99B
$97K 0.01%
6,080
– –
GNR icon
890
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$96.7K 0.01%
1,793
-797
-31% -$44K
ZIM icon
891
ZIM Integrated Shipping Services
ZIM
$3.24B
$94.8K 0.01%
7,650
-1,500
-16% -$24.1K
GRID
892
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$94.6K 0.01%
900
– –
CIEN icon
893
Ciena
CIEN
$58.1B
$94.4K ﹤0.01%
2,222
– –
VRIG icon
894
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$93.9K ﹤0.01%
3,771
+1,126
+43% +$28K
ITB icon
895
iShares US Home Construction ETF
ITB
$2.28B
$93.7K ﹤0.01%
1,097
– –
MLAB icon
896
Mesa Laboratories
MLAB
$566M
$93.5K ﹤0.01%
728
– –
IDLV icon
897
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$93.4K ﹤0.01%
3,415
-300
-8% -$8.35K
FCT
898
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$92.8K ﹤0.01%
9,374
+945
+11% +$9.15K
FAST icon
899
Fastenal
FAST
$58B
$92K ﹤0.01%
3,118
– –
ORI icon
900
Old Republic International
ORI
$10.4B
$91.9K ﹤0.01%
3,651
+1,600
+78% +$40.1K
34 35
36
37 38

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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.