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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
VICE icon
1226
AdvisorShares Vice ETF
VICE
$7.39M
$31.7K ﹤0.01%
1,100
– –
SWKS icon
1227
Skyworks Solutions
SWKS
$10.1B
$31.7K ﹤0.01%
286
-647
-69% -$68.3K
HII icon
1228
Huntington Ingalls Industries
HII
$12.5B
$31.6K ﹤0.01%
139
-12
-8% -$2.49K
PRN icon
1229
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
$31.6K ﹤0.01%
300
– –
LAZ icon
1230
Lazard
LAZ
$4.26B
$31.6K ﹤0.01%
986
+200
+25% +$6.18K
CRSP icon
1231
CRISPR Therapeutics
CRSP
$5.17B
$31.5K ﹤0.01%
561
+355
+172% +$20.1K
VICI icon
1232
VICI Properties
VICI
$29.1B
$31.4K ﹤0.01%
1,000
– –
ARHS icon
1233
Arhaus
ARHS
$1.16B
$31.3K ﹤0.01%
+3,000
New +$24.5K
VTRS icon
1234
Viatris
VTRS
$20.6B
$31.1K ﹤0.01%
3,116
+347
+13% +$3.31K
RFV icon
1235
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$31K ﹤0.01%
300
– –
NVEE
1236
DELISTED
NV5 Global
NVEE
$31K ﹤0.01%
1,120
– –
SDG icon
1237
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$31K ﹤0.01%
392
– –
ROMO icon
1238
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.7M
$31K ﹤0.01%
1,200
– –
IVOO icon
1239
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$30.7K ﹤0.01%
347
+67
+24% +$5.64K
MKSI icon
1240
MKS Inc
MKSI
$21.1B
$30.7K ﹤0.01%
284
– –
HUSV icon
1241
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.4M
$30.5K ﹤0.01%
926
– –
DVYE icon
1242
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$30.4K ﹤0.01%
1,243
+2
+0.2% +$50
EGLE
1243
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$30.4K ﹤0.01%
632
-279
-31% -$12.3K
FIVA
1244
Fidelity International Value Factor ETF
FIVA
$597M
$30.3K ﹤0.01%
1,300
– –
KKR icon
1245
KKR & Co
KKR
$94.9B
$30.1K ﹤0.01%
537
-8,293
-94% -$434K
IGLB icon
1246
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$30K ﹤0.01%
582
+315
+118% +$16.2K
ESGD icon
1247
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$29.9K ﹤0.01%
410
– –
FFEB icon
1248
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$29.9K ﹤0.01%
+750
New +$28.6K
MPWR icon
1249
Monolithic Power Systems
MPWR
$66.1B
$29.7K ﹤0.01%
55
– –
CMA
1250
DELISTED
Comerica
CMA
$29.7K ﹤0.01%
700
+200
+40% +$8.08K
48 49
50
51 52

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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.