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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
SE icon
1251
Sea Limited
SE
$70.4B
$29.4K ﹤0.01%
506
+340
+205% +$24.3K
RWO icon
1252
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$29.4K ﹤0.01%
715
-570
-44% -$23.3K
UTF icon
1253
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$29.2K ﹤0.01%
1,238
– –
ALC icon
1254
Alcon
ALC
$34.4B
$29K ﹤0.01%
353
– –
FTA icon
1255
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$28.9K ﹤0.01%
434
+134
+45% +$8.71K
PLL
1256
DELISTED
Piedmont Lithium
PLL
$28.9K ﹤0.01%
500
– –
FSCS
1257
First Trust SMID Capital Strength ETF
FSCS
$59.4M
$28.8K ﹤0.01%
1,000
– –
BIP icon
1258
Brookfield Infrastructure Partners
BIP
$18.2B
$28.7K ﹤0.01%
787
– –
EOI
1259
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$28.6K ﹤0.01%
1,736
– –
LNG icon
1260
Cheniere Energy
LNG
$53.4B
$28.2K ﹤0.01%
185
+6
+3% +$888
PYN
1261
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$28.2K ﹤0.01%
4,479
– –
CPB icon
1262
Campbell Soup
CPB
$6.87B
$28.1K ﹤0.01%
615
– –
STOT icon
1263
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$28.1K ﹤0.01%
605
-150
-20% -$6.96K
LTC
1264
LTC Properties
LTC
$1.98B
$28.1K ﹤0.01%
850
– –
SAP icon
1265
SAP
SAP
$228B
$28K ﹤0.01%
+205
New +$27.1K
VRSK icon
1266
Verisk Analytics
VRSK
$24.6B
$28K ﹤0.01%
124
+75
+153% +$15.8K
ICOW icon
1267
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$27.8K ﹤0.01%
935
– –
CCOI icon
1268
Cogent Communications
CCOI
$644M
$27.8K ﹤0.01%
413
+250
+153% +$16.3K
FDVV icon
1269
Fidelity High Dividend ETF
FDVV
$10.4B
$27.6K ﹤0.01%
694
– –
VUSB icon
1270
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$27.4K ﹤0.01%
558
– –
GMED icon
1271
Globus Medical
GMED
$10.9B
$27.4K ﹤0.01%
+460
New +$26.2K
FBIN icon
1272
Fortune Brands Innovations
FBIN
$6.24B
$27.3K ﹤0.01%
380
+77
+25% +$4.9K
DOCS icon
1273
Doximity
DOCS
$3.94B
$27.2K ﹤0.01%
+800
New +$26.6K
TXT icon
1274
Textron
TXT
$15.2B
$27.1K ﹤0.01%
400
– –
AMP icon
1275
Ameriprise Financial
AMP
$49.6B
$26.9K ﹤0.01%
81
– –
49 50
51
52 53

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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.