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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
LYV icon
1001
Live Nation Entertainment
LYV
$42.3B
$65K ﹤0.01%
713
– –
DTE icon
1002
DTE Energy
DTE
$28.9B
$64.8K ﹤0.01%
589
+3
+0.5% +$334
IMTM icon
1003
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$64.3K ﹤0.01%
1,937
– –
ASHR icon
1004
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$64.3K ﹤0.01%
2,401
– –
ONOF icon
1005
Global X Adaptive US Risk Management ETF
ONOF
$141M
$64.2K ﹤0.01%
+2,179
New +$60.8K
CSL icon
1006
Carlisle Companies
CSL
$15.3B
$64.1K ﹤0.01%
250
– –
DLNG icon
1007
Dynagas LNG Partners
DLNG
$138M
$63.8K ﹤0.01%
25,402
-338
-1% -$886
PLD icon
1008
Prologis
PLD
$130B
$63.5K ﹤0.01%
518
+92
+22% +$11.3K
MTZ icon
1009
MasTec
MTZ
$21.1B
$63.1K ﹤0.01%
535
+125
+30% +$12.2K
AOR icon
1010
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$63K ﹤0.01%
1,225
-703
-36% -$35.4K
BSCT icon
1011
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$62.9K ﹤0.01%
3,505
+493
+16% +$8.96K
FBND icon
1012
Fidelity Total Bond ETF
FBND
$27.2B
$62.9K ﹤0.01%
1,384
– –
BSCS icon
1013
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$62.8K ﹤0.01%
3,178
+639
+25% +$12.8K
CQP icon
1014
Cheniere Energy
CQP
$32.1B
$62.8K ﹤0.01%
1,360
– –
HEFA icon
1015
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.66B
$62.3K ﹤0.01%
2,010
-442
-18% -$13.4K
HMC icon
1016
Honda
HMC
$39.9B
$62.1K ﹤0.01%
2,050
– –
FE icon
1017
FirstEnergy
FE
$27.3B
$62.1K ﹤0.01%
1,596
– –
FPWR
1018
First Trust EIP Power Solutions ETF
FPWR
$29.4M
$61.9K ﹤0.01%
2,505
– –
HERD icon
1019
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
$61.2K ﹤0.01%
1,800
– –
MRSH
1020
Marsh
MRSH
$91.5B
$60.4K ﹤0.01%
321
+15
+5% +$2.66K
VVV icon
1021
Valvoline
VVV
$4.6B
$60.2K ﹤0.01%
1,604
– –
LVS icon
1022
Las Vegas Sands
LVS
$29.7B
$60.1K ﹤0.01%
1,036
– –
DALT
1023
DELISTED
Anfield Diversified Alternatives ETF
DALT
$59.9K ﹤0.01%
7,048
– –
UFOX
1024
Defiance Space and Connective Tech ETF
UFOX
$888M
$59.9K ﹤0.01%
1,779
+3
+0.2% +$95
AZO icon
1025
AutoZone
AZO
$50.2B
$59.8K ﹤0.01%
24
– –
39 40
41
42 43

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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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CIC
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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.