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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
WY icon
951
Weyerhaeuser
WY
$18.3B
$77K ﹤0.01%
2,298
+4
+0.2% +$120
ZBH icon
952
Zimmer Biomet
ZBH
$18.8B
$76.7K ﹤0.01%
527
– –
BAH icon
953
Booz Allen Hamilton
BAH
$8.89B
$76.6K ﹤0.01%
686
+6
+0.9% +$593
RPM icon
954
RPM International
RPM
$14.8B
$76.5K ﹤0.01%
853
-288
-25% -$23.7K
PSCC icon
955
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
$76.1K ﹤0.01%
2,100
– –
UHT
956
Universal Health Realty Income Trust
UHT
$585M
$75.9K ﹤0.01%
1,595
+1,059
+198% +$48.7K
NBTB icon
957
NBT Bancorp
NBTB
$2.75B
$75.2K ﹤0.01%
2,360
– –
BGT icon
958
BlackRock Floating Rate Income Trust
BGT
$324M
$75K ﹤0.01%
6,433
– –
FFC
959
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$74.7K ﹤0.01%
5,435
– –
WTRG icon
960
Essential Utilities
WTRG
$11.3B
$74.5K ﹤0.01%
1,866
– –
SLB icon
961
SLB Ltd
SLB
$76.5B
$74.1K ﹤0.01%
1,508
+318
+27% +$15.2K
ON icon
962
ON Semiconductor
ON
$18.6B
$73.8K ﹤0.01%
780
+300
+63% +$24.8K
DJD icon
963
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$493M
$73.7K ﹤0.01%
1,728
+191
+12% +$8.13K
NZF icon
964
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$73.6K ﹤0.01%
6,313
+6,000
+1,917% +$69.6K
SCI icon
965
Service Corp International
SCI
$11.6B
$73.2K ﹤0.01%
1,133
-102
-8% -$6.81K
CAG icon
966
Conagra Brands
CAG
$7.11B
$73.1K ﹤0.01%
2,168
+200
+10% +$7.22K
KMF
967
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$72.9K ﹤0.01%
10,269
+2,842
+38% +$20.5K
HSIC icon
968
Henry Schein
HSIC
$9.83B
$72.3K ﹤0.01%
892
– –
ICSH icon
969
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$72K ﹤0.01%
1,431
-23
-2% -$1.16K
VGLT icon
970
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$71.9K ﹤0.01%
1,132
+432
+62% +$27.7K
DGX icon
971
Quest Diagnostics
DGX
$26.3B
$71.8K ﹤0.01%
511
– –
SPYX icon
972
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$71.4K ﹤0.01%
1,974
– –
ILCV icon
973
iShares Morningstar Value ETF
ILCV
$1.35B
$71.2K ﹤0.01%
1,070
– –
SWK icon
974
Stanley Black & Decker
SWK
$15.3B
$71.1K ﹤0.01%
758
+2
+0.3% +$166
GLP icon
975
Global Partners
GLP
$1.65B
$70.7K ﹤0.01%
2,300
– –
37 38
39
40 41

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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.