We are live on ! Find out more
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
HTD
901
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$91.8K ﹤0.01%
4,500
+4,000
+800% +$82K
HYMB icon
902
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$91.8K ﹤0.01%
3,670
-150
-4% -$3.73K
LDSF icon
903
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$91.1K ﹤0.01%
4,940
– –
BEN icon
904
Franklin Resources
BEN
$17.4B
$90.1K ﹤0.01%
3,373
+379
+13% +$9.79K
PXH icon
905
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$90K ﹤0.01%
4,828
– –
DEO icon
906
Diageo
DEO
$51.5B
$89.4K ﹤0.01%
515
+32
+7% +$5.71K
EXAS
907
DELISTED
Exact Sciences
EXAS
$89.3K ﹤0.01%
951
-32
-3% -$2.5K
MGEE icon
908
MGE Energy Inc
MGEE
$3.02B
$89.2K ﹤0.01%
1,128
– –
FLG
909
Flagstar Bank National Association
FLG
$5.95B
$89.2K ﹤0.01%
2,646
+12
+0.5% +$364
DFIV icon
910
Dimensional International Value ETF
DFIV
$21.5B
$88.8K ﹤0.01%
2,704
– –
PTBD icon
911
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
$87.6K ﹤0.01%
4,382
-440
-9% -$8.81K
CPNG icon
912
Coupang
CPNG
$28.8B
$87K ﹤0.01%
5,000
– –
ATO icon
913
Atmos Energy
ATO
$28.6B
$86.6K ﹤0.01%
744
– –
FPX icon
914
First Trust US Equity Opportunities ETF
FPX
$1.5B
$86K ﹤0.01%
975
-250
-20% -$20.7K
U icon
915
Unity
U
$17.7B
$85.6K ﹤0.01%
1,972
+351
+22% +$11.2K
AGNT
916
AGNT Inc
AGNT
$692M
$85.6K ﹤0.01%
4,220
– –
PEY icon
917
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$85.5K ﹤0.01%
4,451
– –
PID icon
918
Invesco International Dividend Achievers ETF
PID
$917M
$85.4K ﹤0.01%
4,729
+55
+1% +$991
QEMM icon
919
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.7M
$85.3K ﹤0.01%
1,539
+20
+1% +$1.11K
VGIT icon
920
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$85.1K ﹤0.01%
1,450
+1,432
+7,956% +$85.4K
BKHY icon
921
BNY Mellon High Yield Beta ETF
BKHY
$160M
$84.8K ﹤0.01%
1,825
– –
FCBC icon
922
First Community Bankshares
FCBC
$919M
$84.8K ﹤0.01%
2,851
– –
ATVI
923
DELISTED
Activision Blizzard
ATVI
$84.3K ﹤0.01%
1,000
– –
IWC icon
924
iShares Micro-Cap ETF
IWC
$1.51B
$84.3K ﹤0.01%
771
-117
-13% -$12.3K
IEUR icon
925
iShares Core MSCI Europe ETF
IEUR
$9.09B
$84.3K ﹤0.01%
1,601
+62
+4% +$3.3K
35 36
37
38 39

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.