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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+23.65%
3 Year Est. Return
+66.72%
5 Year Est. Return
+71.27%
10 Year Est. Return
+298.51%
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
VCEL icon
926
Vericel Corp
VCEL
$2.28B
$84.2K ﹤0.01%
+2,240
New +$73.6K
WYNN icon
927
Wynn Resorts
WYNN
$10.5B
$84.1K ﹤0.01%
797
+39
+5% +$4.18K
IMTB icon
928
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$83.6K ﹤0.01%
1,940
– –
IJJ icon
929
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$83.5K ﹤0.01%
779
+12
+2% +$1.22K
NNN icon
930
NNN REIT
NNN
$8.95B
$83.2K ﹤0.01%
1,945
– –
PJUL icon
931
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$82.9K ﹤0.01%
2,422
– –
OFLX icon
932
Omega Flex
OFLX
$312M
$82.6K ﹤0.01%
796
– –
XOP icon
933
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$82.5K ﹤0.01%
640
-60
-9% -$7.52K
CWI icon
934
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$81.6K ﹤0.01%
3,124
-939
-23% -$24.4K
FDRR icon
935
Fidelity Dividend ETF for Rising Rates
FDRR
$754M
$81.4K ﹤0.01%
1,950
– –
ORLY icon
936
O'Reilly Automotive
ORLY
$76.3B
$81.2K ﹤0.01%
1,275
– –
COKE icon
937
Coca-Cola Consolidated
COKE
$12.6B
$80.8K ﹤0.01%
1,270
– –
WWJD icon
938
Inspire International ETF
WWJD
$568M
$80.4K ﹤0.01%
2,894
+1,197
+71% +$33.4K
BME icon
939
BlackRock Health Sciences Trust
BME
$562M
$79.9K ﹤0.01%
1,967
– –
IBDS icon
940
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$79.8K ﹤0.01%
3,400
– –
CHD icon
941
Church & Dwight Co
CHD
$24.4B
$79.6K ﹤0.01%
794
– –
BILS icon
942
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$79.6K ﹤0.01%
+800
New +$79.4K
MLCO icon
943
Melco Resorts & Entertainment
MLCO
$2.15B
$79.3K ﹤0.01%
6,493
-1,348
-17% -$16.7K
CNC icon
944
Centene
CNC
$31.8B
$78.6K ﹤0.01%
1,165
– –
CION icon
945
CION Investment
CION
$368M
$78.5K ﹤0.01%
7,565
-560
-7% -$5.52K
VNM icon
946
VanEck Vietnam ETF
VNM
$503M
$78.3K ﹤0.01%
5,890
– –
ABB
947
DELISTED
ABB Ltd
ABB
$78.3K ﹤0.01%
1,994
+46
+2% +$1.64K
DOC icon
948
Healthpeak Properties
DOC
$14.8B
$77.6K ﹤0.01%
3,862
– –
PINS icon
949
Pinterest
PINS
$13.2B
$77.3K ﹤0.01%
2,829
+2,335
+473% +$58.2K
FT
950
Franklin Universal Trust
FT
$197M
$77K ﹤0.01%
11,444
– –
36 37
38
39 40

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PBA
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FC
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DGI
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MCM
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SIA
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MCCA
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SMFG
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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.