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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
KR icon
976
Kroger
KR
$35.2B
$70.4K ﹤0.01%
1,499
-100
-6% -$4.77K
FBT icon
977
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$70.1K ﹤0.01%
458
-2
-0.4% -$312
EWY icon
978
iShares MSCI South Korea ETF
EWY
$24B
$70.1K ﹤0.01%
1,106
+776
+235% +$48.6K
IBB icon
979
iShares Biotechnology ETF
IBB
$9.49B
$70.1K ﹤0.01%
552
– –
HPQ icon
980
HP
HPQ
$26B
$69.9K ﹤0.01%
2,275
– –
EDIV icon
981
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$69.6K ﹤0.01%
2,447
– –
FXR icon
982
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$763M
$69.2K ﹤0.01%
1,151
-217
-16% -$12.1K
PFG icon
983
Principal Financial Group
PFG
$24.7B
$68.5K ﹤0.01%
903
+100
+12% +$7.21K
FTXR icon
984
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$68.5K ﹤0.01%
2,300
– –
DRIV icon
985
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$67.6K ﹤0.01%
2,595
-819
-24% -$19.4K
KIM icon
986
Kimco Realty
KIM
$16.5B
$67.4K ﹤0.01%
3,419
– –
SGOV icon
987
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$67.4K ﹤0.01%
+670
New +$67.3K
WST icon
988
West Pharmaceutical
WST
$24.5B
$67.3K ﹤0.01%
176
-125
-42% -$44.7K
WPP icon
989
WPP
WPP
$5.58B
$67.2K ﹤0.01%
1,285
+365
+40% +$20.5K
USHY icon
990
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$67.1K ﹤0.01%
1,902
– –
WDAY icon
991
Workday
WDAY
$41.6B
$67.1K ﹤0.01%
297
-43
-13% -$8.61K
GWW icon
992
W.W. Grainger
GWW
$60.4B
$67K ﹤0.01%
85
– –
TT icon
993
Trane Technologies
TT
$106B
$66.8K ﹤0.01%
349
+52
+18% +$9.23K
SONY icon
994
Sony
SONY
$135B
$66.6K ﹤0.01%
3,700
+290
+9% +$5.44K
KXI icon
995
iShares Global Consumer Staples ETF
KXI
$1.07B
$66.6K ﹤0.01%
1,088
– –
FSLR icon
996
First Solar
FSLR
$26.6B
$66.5K ﹤0.01%
350
– –
EVRG icon
997
Evergy
EVRG
$19.2B
$66.5K ﹤0.01%
1,139
-497
-30% -$30K
RF icon
998
Regions Financial
RF
$26.8B
$66K ﹤0.01%
3,706
– –
CBH
999
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$65.9K ﹤0.01%
7,646
– –
IJS icon
1000
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$65.3K ﹤0.01%
687
+14
+2% +$1.28K
38 39
40
41 42

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KCM
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
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.