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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
FXD icon
1176
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$37K ﹤0.01%
670
+170
+34% +$8.82K
FXC icon
1177
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$37K ﹤0.01%
500
– –
SCHM icon
1178
Schwab US Mid-Cap ETF
SCHM
$15B
$36.9K ﹤0.01%
1,560
– –
EIM
1179
Eaton Vance Municipal Bond Fund
EIM
$493M
$36.8K ﹤0.01%
3,700
– –
IDA icon
1180
Idacorp
IDA
$8.29B
$36.7K ﹤0.01%
358
– –
CVE icon
1181
Cenovus Energy
CVE
$51.1B
$36.7K ﹤0.01%
2,160
+1
+0% +$17
FNK icon
1182
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$36.6K ﹤0.01%
800
– –
LW icon
1183
Lamb Weston
LW
$7.33B
$36K ﹤0.01%
439
– –
EMTL
1184
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$35.8K ﹤0.01%
875
– –
GPN icon
1185
Global Payments
GPN
$23.9B
$35.8K ﹤0.01%
363
– –
PHO icon
1186
Invesco Water Resources ETF
PHO
$2.08B
$35.5K ﹤0.01%
630
+250
+66% +$13.4K
RIVN icon
1187
Rivian
RIVN
$22.5B
$35.2K ﹤0.01%
2,112
+65
+3% +$908
PTY icon
1188
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$35.1K ﹤0.01%
2,510
– –
BLOK icon
1189
Amplify Blockchain Technology ETF
BLOK
$1.08B
$35.1K ﹤0.01%
1,541
– –
TRND icon
1190
Pacer Trendpilot Fund of Funds ETF
TRND
$63.3M
$35.1K ﹤0.01%
1,205
-28,160
-96% -$788K
IR icon
1191
Ingersoll Rand
IR
$34.9B
$35K ﹤0.01%
536
+40
+8% +$2.37K
PSMM
1192
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$34.9K ﹤0.01%
2,549
– –
MCO icon
1193
Moody's
MCO
$83.8B
$34.8K ﹤0.01%
100
– –
EPI icon
1194
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$34.6K ﹤0.01%
994
– –
NXST icon
1195
Nexstar Media Group
NXST
$5.8B
$34.3K ﹤0.01%
206
– –
HCA icon
1196
HCA Healthcare
HCA
$88.7B
$34.3K ﹤0.01%
113
+7
+7% +$1.95K
QQQJ icon
1197
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$34K ﹤0.01%
1,300
– –
SHM icon
1198
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$33.8K ﹤0.01%
718
– –
OSK icon
1199
Oshkosh
OSK
$9.43B
$33.8K ﹤0.01%
390
– –
DPG
1200
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$33.7K ﹤0.01%
3,468
+2,400
+225% +$29.3K
46 47
48
49 50

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IWM
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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.