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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
JHAA
1101
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$46.8K ﹤0.01%
5,000
– –
RNR icon
1102
RenaissanceRe
RNR
$13.4B
$46.6K ﹤0.01%
250
– –
EVX icon
1103
VanEck Environmental Services ETF
EVX
$101M
$46.5K ﹤0.01%
1,440
– –
HACK icon
1104
Amplify Cybersecurity ETF
HACK
$2.88B
$46.4K ﹤0.01%
917
– –
SWX icon
1105
Southwest Gas
SWX
$6.56B
$45.8K ﹤0.01%
720
+2
+0.3% +$118
FTQI icon
1106
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$928M
$45.6K ﹤0.01%
2,300
– –
JPI
1107
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$45.6K ﹤0.01%
2,713
– –
NECB icon
1108
Northeast Community Bancorp
NECB
$374M
$45.5K ﹤0.01%
3,060
– –
RIGS icon
1109
ALPS Strategic Income Fund
RIGS
$60.7M
$45.4K ﹤0.01%
2,000
– –
TMFG icon
1110
Motley Fool Global Opportunities ETF
TMFG
$362M
$45.1K ﹤0.01%
+1,689
New +$43.4K
IGLD icon
1111
FT Vest Gold Strategy Target Income ETF
IGLD
$524M
$44.7K ﹤0.01%
2,337
+1,537
+192% +$30.2K
SIVR icon
1112
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$43.7K ﹤0.01%
2,000
-300
-13% -$6.97K
TDOC icon
1113
Teladoc Health
TDOC
$1.26B
$43.7K ﹤0.01%
1,725
-180
-9% -$4.53K
SGDJ icon
1114
Sprott Junior Gold Miners ETF
SGDJ
$308M
$43.4K ﹤0.01%
1,550
– –
DLTR icon
1115
Dollar Tree
DLTR
$24.7B
$43K ﹤0.01%
300
– –
HESM icon
1116
Hess Midstream
HESM
$5.15B
$43K ﹤0.01%
1,400
– –
XSD icon
1117
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$42.9K ﹤0.01%
194
– –
TSCO icon
1118
Tractor Supply
TSCO
$17.5B
$42.7K ﹤0.01%
965
– –
VMEO
1119
DELISTED
Vimeo
VMEO
$42.6K ﹤0.01%
10,335
-8,992
-47% -$34K
IBND icon
1120
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$42.6K ﹤0.01%
1,500
– –
STAG icon
1121
STAG Industrial
STAG
$7.19B
$42.5K ﹤0.01%
1,185
+85
+8% +$2.94K
LHX icon
1122
L3Harris
LHX
$53.3B
$42.4K ﹤0.01%
217
+80
+58% +$15.3K
FL
1123
DELISTED
Foot Locker
FL
$42.2K ﹤0.01%
+1,558
New +$53K
EL icon
1124
Estee Lauder
EL
$31.5B
$42K ﹤0.01%
214
– –
CGW icon
1125
Invesco S&P Global Water Index ETF
CGW
$1.08B
$41.8K ﹤0.01%
814
– –
43 44
45
46 47

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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.