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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
EBF icon
1126
Ennis
EBF
$562M
$41.8K ﹤0.01%
2,050
+2,000
+4,000% +$40.4K
ESGU icon
1127
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$41.7K ﹤0.01%
428
+173
+68% +$16K
ALL icon
1128
Allstate
ALL
$68.1B
$41.5K ﹤0.01%
380
– –
DRI icon
1129
Darden Restaurants
DRI
$23.8B
$41.4K ﹤0.01%
248
+8
+3% +$1.26K
EXPD icon
1130
Expeditors International
EXPD
$23.6B
$41.4K ﹤0.01%
342
+17
+5% +$1.93K
AMLP icon
1131
Alerian MLP ETF
AMLP
$12.8B
$41.3K ﹤0.01%
1,053
+286
+37% +$11.1K
CLOU icon
1132
Global X Cloud Computing ETF
CLOU
$259M
$41.3K ﹤0.01%
2,080
– –
AEHR icon
1133
Aehr Test Systems
AEHR
$3.22B
$41.3K ﹤0.01%
1,000
– –
CGDV icon
1134
Capital Group Dividend Value ETF
CGDV
$38.7B
$41.2K ﹤0.01%
+1,525
New +$39.2K
HPE icon
1135
Hewlett Packard
HPE
$70.5B
$41.2K ﹤0.01%
2,452
+398
+19% +$6.09K
RITM icon
1136
Rithm Capital
RITM
$5.64B
$41.1K ﹤0.01%
4,400
– –
IBDO
1137
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$41.1K ﹤0.01%
1,625
– –
DOCN icon
1138
DigitalOcean
DOCN
$14.6B
$41.1K ﹤0.01%
1,023
+800
+359% +$29.5K
BUD icon
1139
AB InBev
BUD
$168B
$40.7K ﹤0.01%
717
-14
-2% -$847
ERTH icon
1140
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$40.6K ﹤0.01%
828
– –
INGR icon
1141
Ingredion
INGR
$6.52B
$40.5K ﹤0.01%
382
+20
+6% +$2.13K
TOLZ icon
1142
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$40.4K ﹤0.01%
900
-211
-19% -$9.62K
CPTL
1143
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$40.3K ﹤0.01%
1,300
– –
RGEN icon
1144
Repligen
RGEN
$8.95B
$40.3K ﹤0.01%
285
-25
-8% -$4.01K
UGI icon
1145
UGI
UGI
$7.62B
$40.2K ﹤0.01%
1,489
+339
+29% +$10.3K
SYBT icon
1146
Stock Yards Bancorp
SYBT
$2.63B
$39.9K ﹤0.01%
880
+354
+67% +$16.6K
IP icon
1147
International Paper
IP
$22.4B
$39.9K ﹤0.01%
1,255
-600
-32% -$19.7K
CTSH icon
1148
Cognizant
CTSH
$25.1B
$39.9K ﹤0.01%
611
-1,144
-65% -$70.9K
TDV icon
1149
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$279M
$39.8K ﹤0.01%
600
– –
INOD icon
1150
Innodata
INOD
$2.27B
$39.7K ﹤0.01%
+3,500
New +$32.5K
44 45
46
47 48

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IWM
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NEI
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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.