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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
CHGG icon
1026
Chegg
CHGG
$91.3M
$59.5K ﹤0.01%
6,700
– –
WWD icon
1027
Woodward
WWD
$21.7B
$59.5K ﹤0.01%
+500
New +$53K
BKN
1028
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$58.9K ﹤0.01%
5,068
– –
STZ icon
1029
Constellation Brands
STZ
$22.5B
$58.8K ﹤0.01%
239
+100
+72% +$23.4K
OTTR icon
1030
Otter Tail
OTTR
$3.91B
$58.6K ﹤0.01%
742
– –
IWY icon
1031
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$58.5K ﹤0.01%
369
-15
-4% -$2.19K
DFS
1032
DELISTED
Discover Financial Services
DFS
$58.4K ﹤0.01%
500
+170
+52% +$17.8K
CUBE icon
1033
CubeSmart
CUBE
$9.43B
$58.1K ﹤0.01%
1,301
+1,000
+332% +$45.4K
MKL icon
1034
Markel Group
MKL
$23.1B
$58.1K ﹤0.01%
42
– –
DDLS icon
1035
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$427M
$58.1K ﹤0.01%
1,851
– –
AVB icon
1036
AvalonBay Communities
AVB
$26.7B
$57.9K ﹤0.01%
306
+2
+0.7% +$357
TM icon
1037
Toyota
TM
$223B
$57.6K ﹤0.01%
358
-20
-5% -$2.88K
CHI
1038
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$57.6K ﹤0.01%
5,140
– –
VALE icon
1039
Vale
VALE
$63.1B
$57.5K ﹤0.01%
4,282
– –
ONEY icon
1040
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$57.2K ﹤0.01%
600
– –
SEE
1041
DELISTED
Sealed Air
SEE
$57K ﹤0.01%
1,426
-200
-12% -$8.51K
AA icon
1042
Alcoa
AA
$12.7B
$56.9K ﹤0.01%
1,678
– –
JVAL icon
1043
JPMorgan US Value Factor ETF
JVAL
$857M
$56.9K ﹤0.01%
1,595
-700
-31% -$23.9K
FTXN icon
1044
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$56.8K ﹤0.01%
2,158
-31,651
-94% -$834K
CHRW icon
1045
C.H. Robinson
CHRW
$17.4B
$56.6K ﹤0.01%
600
+250
+71% +$24.2K
PLRX icon
1046
Pliant Therapeutics
PLRX
$65M
$56.2K ﹤0.01%
3,100
– –
PAB icon
1047
PGIM Active Aggregate Bond ETF
PAB
$70.7M
$56.1K ﹤0.01%
1,340
– –
TEQI icon
1048
T. Rowe Price Equity Income ETF
TEQI
$468M
$56K ﹤0.01%
1,625
-130
-7% -$4.37K
BRSP
1049
BrightSpire Capital
BRSP
$636M
$55.2K ﹤0.01%
8,207
-1,332
-14% -$7.91K
PTLO icon
1050
Portillo's
PTLO
$312M
$55.2K ﹤0.01%
2,450
+100
+4% +$2.08K
40 41
42
43 44

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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.