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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
CNRG icon
1051
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$55K ﹤0.01%
650
– –
CBL
1052
CBL Properties
CBL
$1.76B
$54.8K ﹤0.01%
2,488
-2
-0.1% -$47
NSA
1053
DELISTED
National Storage Affiliates Trust
NSA
$54.7K ﹤0.01%
1,570
+1,000
+175% +$37.7K
MET icon
1054
MetLife
MET
$64.4B
$54.5K ﹤0.01%
964
+1
+0.1% +$55
PFM icon
1055
Invesco Dividend Achievers ETF
PFM
$808M
$54.5K ﹤0.01%
1,425
– –
SRC
1056
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$54.2K ﹤0.01%
1,377
+121
+10% +$4.69K
BSY icon
1057
Bentley Systems
BSY
$10.4B
$54.2K ﹤0.01%
+1,000
New +$46.7K
JEF icon
1058
Jefferies Financial Group
JEF
$12.9B
$54.1K ﹤0.01%
1,630
– –
ASML icon
1059
ASML
ASML
$646B
$53.6K ﹤0.01%
74
+28
+61% +$19K
LEN icon
1060
Lennar Class A
LEN
$20.9B
$53.5K ﹤0.01%
441
+1
+0.2% +$109
LRCX icon
1061
Lam Research
LRCX
$372B
$53.4K ﹤0.01%
830
+490
+144% +$27.6K
GSLC icon
1062
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$53.3K ﹤0.01%
611
– –
ONLN icon
1063
ProShares Online Retail ETF
ONLN
$65.4M
$53.2K ﹤0.01%
1,623
– –
ANET icon
1064
Arista Networks
ANET
$241B
$53.2K ﹤0.01%
1,312
– –
YUMC icon
1065
Yum China
YUMC
$16.4B
$52.9K ﹤0.01%
937
+2
+0.2% +$121
ZBRA icon
1066
Zebra Technologies
ZBRA
$17.3B
$52.7K ﹤0.01%
178
+15
+9% +$4.21K
XMLV icon
1067
Invesco S&P MidCap Low Volatility ETF
XMLV
$755M
$52.4K ﹤0.01%
1,013
-250
-20% -$12.8K
IAU icon
1068
iShares Gold Trust
IAU
$66B
$52.3K ﹤0.01%
1,437
-952
-40% -$35.7K
BKLN icon
1069
Invesco Senior Loan ETF
BKLN
$6.81B
$52.2K ﹤0.01%
2,480
-300
-11% -$6.25K
EXR icon
1070
Extra Space Storage
EXR
$32B
$52.1K ﹤0.01%
350
– –
VSDA icon
1071
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$52K ﹤0.01%
1,125
– –
VTR icon
1072
Ventas
VTR
$47.8B
$52K ﹤0.01%
1,099
– –
HPI
1073
John Hancock Preferred Income Fund
HPI
$433M
$51.5K ﹤0.01%
3,380
– –
PXI icon
1074
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.2M
$51.4K ﹤0.01%
1,300
– –
UNM icon
1075
Unum
UNM
$14.2B
$50.8K ﹤0.01%
1,064
-395
-27% -$17.2K
41 42
43
44 45

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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.