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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
+204.74%
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
JNJ icon
76
Johnson & Johnson
JNJ
$618B
$5.88M 0.31%
35,522
+1,619
+5% +$261K
ADBE icon
77
Adobe
ADBE
$99.5B
$5.84M 0.31%
11,951
+10,426
+684% +$4.2M
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$5.74M 0.3%
89,833
+11,791
+15% +$791K
EMR icon
79
Emerson Electric
EMR
$83.9B
$5.74M 0.3%
63,534
+10,467
+20% +$881K
CVX icon
80
Chevron
CVX
$392B
$5.69M 0.3%
36,142
+5,367
+17% +$860K
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.65M 0.3%
229,281
-37,500
-14% -$916K
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.59M 0.29%
54,266
+30,870
+132% +$3.2M
PSX icon
83
Phillips 66
PSX
$84.9B
$5.53M 0.29%
57,997
+9,174
+19% +$892K
KLAC icon
84
KLA
KLAC
$239B
$5.5M 0.29%
113,470
+23,360
+26% +$976K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.4M 0.28%
109,501
+481
+0.4% +$23.5K
CVS icon
86
CVS Health
CVS
$133B
$5.38M 0.28%
77,789
+14,953
+24% +$1.06M
NVDA icon
87
NVIDIA
NVDA
$4.86T
$5.37M 0.28%
126,970
+2,430
+2% +$80.7K
HD icon
88
Home Depot
HD
$331B
$5.32M 0.28%
17,124
+1,002
+6% +$296K
GS icon
89
Goldman Sachs
GS
$300B
$5.24M 0.27%
16,257
+2,566
+19% +$844K
FVD icon
90
First Trust Value Line Dividend Fund
FVD
$8.32B
$5.15M 0.27%
128,511
-1,659
-1% -$66.4K
FIXD icon
91
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.14M 0.27%
116,292
+35,856
+45% +$1.61M
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.13M 0.27%
51,441
+33,144
+181% +$3.29M
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$103B
$5.11M 0.27%
210,993
+90,090
+75% +$2.15M
GDX icon
94
VanEck Gold Miners ETF
GDX
$22.7B
$5.08M 0.27%
168,782
+675
+0.4% +$22K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.36T
$5.06M 0.27%
42,283
+7,880
+23% +$907K
SCHW
96
Charles Schwab
SCHW
$183B
$5.01M 0.26%
88,443
+27,764
+46% +$1.45M
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.98M 0.26%
99,278
-34,307
-26% -$1.72M
SPHD icon
98
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$4.97M 0.26%
120,297
+9,382
+8% +$386K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$220B
$4.97M 0.26%
105,294
+5,388
+5% +$234K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.93M 0.26%
124,520
+116,910
+1,536% +$4.6M
2 3
4
5 6

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MYIA
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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
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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.