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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
ABBV icon
101
AbbVie
ABBV
$443B
$4.92M 0.26%
36,493
+2,486
+7% +$365K
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.91M 0.26%
88,672
-7,453
-8% -$407K
DE icon
103
Deere & Co
DE
$160B
$4.88M 0.26%
12,056
+2,293
+23% +$877K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.85M 0.25%
57,108
+54,962
+2,561% +$4.21M
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.82M 0.25%
155,969
-25,358
-14% -$776K
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.82M 0.25%
49,904
+12,850
+35% +$1.26M
FISV
107
Fiserv Inc
FISV
$28.8B
$4.8M 0.25%
38,077
+4,147
+12% +$488K
FSK icon
108
FS KKR Capital
FSK
$2.96B
$4.78M 0.25%
249,005
-54,692
-18% -$1.03M
PEP icon
109
PepsiCo
PEP
$190B
$4.75M 0.25%
25,667
+1,995
+8% +$372K
IYR icon
110
iShares US Real Estate ETF
IYR
$4.66B
$4.75M 0.25%
54,911
+1,006
+2% +$84.5K
D icon
111
Dominion Energy
D
$60.8B
$4.69M 0.25%
90,645
+15,000
+20% +$815K
SPEM icon
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.67M 0.24%
135,931
+9,744
+8% +$333K
AESR icon
113
Anfield US Equity Sector Rotation ETF
AESR
$241M
$4.64M 0.24%
363,152
+16,178
+5% +$198K
ULTA icon
114
Ulta Beauty
ULTA
$22B
$4.62M 0.24%
9,823
+1,900
+24% +$931K
LLY icon
115
Eli Lilly
LLY
$1.02T
$4.59M 0.24%
9,790
+1,642
+20% +$689K
COST icon
116
Costco
COST
$422B
$4.49M 0.24%
8,335
-676
-8% -$342K
META icon
117
Meta Platforms (Facebook)
META
$1.42T
$4.44M 0.23%
15,482
+2,933
+23% +$724K
UCON icon
118
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$4.43M 0.23%
183,365
+5,590
+3% +$136K
AAAU icon
119
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$4.41M 0.23%
231,820
-9,360
-4% -$184K
SYK icon
120
Stryker
SYK
$125B
$4.38M 0.23%
14,340
+575
+4% +$166K
HBAN icon
121
Huntington Bancshares
HBAN
$34.4B
$4.32M 0.23%
401,027
+79,862
+25% +$853K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.31M 0.23%
105,839
+28,785
+37% +$1.16M
HON icon
123
Honeywell
HON
$77B
$4.22M 0.22%
21,579
+1,054
+5% +$196K
ALGN icon
124
Align Technology
ALGN
$12.1B
$4.2M 0.22%
11,887
+2,364
+25% +$753K
FEZ icon
125
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$4.19M 0.22%
91,049
+6,772
+8% +$309K
3 4
5
6 7

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CW
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IWM
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NEI
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NHC
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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.