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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
+204.74%
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
QQXT icon
1201
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$33.7K ﹤0.01%
400
– –
KNX icon
1202
Knight Transportation
KNX
$11.5B
$33.7K ﹤0.01%
607
– –
GAIN icon
1203
Gladstone Investment Corp
GAIN
$655M
$33.6K ﹤0.01%
2,577
-12,823
-83% -$169K
BKIE icon
1204
BNY Mellon International Equity ETF
BKIE
$1.33B
$33.5K ﹤0.01%
1,455
-1,335
-48% -$30.3K
SNOW icon
1205
Snowflake
SNOW
$110B
$33.4K ﹤0.01%
190
+177
+1,362% +$28.8K
IDRV icon
1206
iShares Self-Driving EV and Tech ETF
IDRV
$135M
$33.4K ﹤0.01%
817
+1
+0.1% +$38
CSGS
1207
DELISTED
CSG Systems International
CSGS
$33.3K ﹤0.01%
631
– –
FJUL icon
1208
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$33.1K ﹤0.01%
+850
New +$31.4K
SPGM icon
1209
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$33K ﹤0.01%
631
-136
-18% -$6.89K
QQQE icon
1210
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$33K ﹤0.01%
429
– –
VIS icon
1211
Vanguard Industrials ETF
VIS
$8.42B
$32.9K ﹤0.01%
160
+148
+1,233% +$28.3K
GNRC icon
1212
Generac Holdings
GNRC
$12.8B
$32.8K ﹤0.01%
220
– –
OUNZ icon
1213
VanEck Merk Gold Trust
OUNZ
$2.63B
$32.7K ﹤0.01%
1,760
-12
-0.7% -$230
SOFI icon
1214
SoFi Technologies
SOFI
$23.5B
$32.7K ﹤0.01%
3,925
+1,275
+48% +$8.31K
PRFZ icon
1215
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$32.3K ﹤0.01%
940
+15
+2% +$489
DMAR icon
1216
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$32.3K ﹤0.01%
+1,000
New +$31.4K
PAGP icon
1217
Plains GP Holdings
PAGP
$4.96B
$32.2K ﹤0.01%
2,171
+1,300
+149% +$18K
ORA icon
1218
Ormat Technologies
ORA
$6.02B
$32.2K ﹤0.01%
400
– –
ULST icon
1219
State Street Ultra Short Term Bond ETF
ULST
$526M
$32K ﹤0.01%
+795
New +$32K
AOK icon
1220
iShares Core Conservative Allocation ETF
AOK
$796M
$31.9K ﹤0.01%
904
+4
+0.4% +$140
SKYT
1221
DELISTED
SkyWater Technology
SKYT
$31.8K ﹤0.01%
3,380
+30
+0.9% +$288
PEO
1222
Adams Natural Resources Fund
PEO
$721M
$31.8K ﹤0.01%
1,588
– –
AVAV icon
1223
AeroVironment
AVAV
$8.51B
$31.8K ﹤0.01%
311
– –
FMAR icon
1224
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$31.7K ﹤0.01%
+889
New +$30.5K
IVRA
1225
DELISTED
Invesco Real Assets ESG ETF
IVRA
$31.7K ﹤0.01%
2,355
– –
47 48
49
50 51

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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.