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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
EMHY icon
1076
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$50.7K ﹤0.01%
1,442
– –
PZA icon
1077
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$50.2K ﹤0.01%
2,126
– –
FCNCA icon
1078
First Citizens BancShares
FCNCA
$25.6B
$50.1K ﹤0.01%
39
+33
+550% +$38.2K
WTV icon
1079
WisdomTree US Value Fund
WTV
$3.36B
$50K ﹤0.01%
800
– –
DCI icon
1080
Donaldson
DCI
$11.4B
$50K ﹤0.01%
800
– –
EFIV icon
1081
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$49.9K ﹤0.01%
1,159
– –
CC icon
1082
Chemours
CC
$2.23B
$49.7K ﹤0.01%
1,348
-633
-32% -$19.3K
TAN icon
1083
Invesco Solar ETF
TAN
$1.42B
$49.1K ﹤0.01%
688
– –
JCI icon
1084
Johnson Controls International
JCI
$93.3B
$49.1K ﹤0.01%
720
– –
CNK icon
1085
Cinemark Holdings
CNK
$4.43B
$48.7K ﹤0.01%
2,950
– –
AIRR icon
1086
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$48.7K ﹤0.01%
900
-16,484
-95% -$797K
VRTX icon
1087
Vertex Pharmaceuticals
VRTX
$124B
$48.2K ﹤0.01%
137
+130
+1,857% +$43.8K
BLES icon
1088
Inspire Global Hope ETF
BLES
$164M
$48.2K ﹤0.01%
1,441
– –
CGGR icon
1089
Capital Group Growth ETF
CGGR
$25B
$48.1K ﹤0.01%
+1,907
New +$44.4K
LAC
1090
DELISTED
Lithium Americas Corp. Common Shares
LAC
$48K ﹤0.01%
2,369
-1,000
-30% -$20.6K
BBBY
1091
Bed Bath & Beyond
BBBY
$429M
$47.6K ﹤0.01%
1,609
-124
-7% -$2.29K
AXS icon
1092
AXIS Capital
AXS
$7.65B
$47.6K ﹤0.01%
885
– –
HEDJ icon
1093
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$47.5K ﹤0.01%
1,160
– –
SPGI icon
1094
S&P Global
SPGI
$120B
$47.4K ﹤0.01%
118
-15
-11% -$5.48K
WELL icon
1095
Welltower
WELL
$172B
$47.3K ﹤0.01%
585
-148
-20% -$11.4K
IBDQ
1096
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$47.2K ﹤0.01%
1,938
– –
LUCD icon
1097
Lucid Diagnostics
LUCD
$186M
$47.1K ﹤0.01%
33,850
– –
FLO icon
1098
Flowers Foods
FLO
$1.55B
$46.9K ﹤0.01%
1,885
-175
-8% -$4.64K
FEM icon
1099
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$46.9K ﹤0.01%
2,212
-120
-5% -$2.56K
ISMD icon
1100
Inspire Small/Mid Cap Impact ETF
ISMD
$348M
$46.8K ﹤0.01%
1,456
-7,327
-83% -$224K
42 43
44
45 46

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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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Skandinaviska Enskilda Banken (SEB)
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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.