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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
VSTO
1301
DELISTED
Vista Outdoor Inc.
VSTO
$24.9K ﹤0.01%
900
– –
SD icon
1302
SandRidge Energy
SD
$487M
$24.9K ﹤0.01%
1,632
– –
TTWO icon
1303
Take-Two Interactive
TTWO
$43.9B
$24.9K ﹤0.01%
169
+40
+31% +$5.23K
NWL icon
1304
Newell Brands
NWL
$2.63B
$24.8K ﹤0.01%
2,849
+1,994
+233% +$19.8K
LSXMA
1305
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$24.6K ﹤0.01%
1,021
– –
XHR
1306
Xenia Hotels & Resorts
XHR
$1.89B
$24.5K ﹤0.01%
1,994
-487
-20% -$6.07K
ING icon
1307
ING
ING
$103B
$24.4K ﹤0.01%
1,814
+725
+67% +$9.26K
RPV icon
1308
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$24.4K ﹤0.01%
315
– –
LYFT icon
1309
Lyft
LYFT
$6.26B
$24.2K ﹤0.01%
2,524
– –
WRB icon
1310
W.R. Berkley
WRB
$26.8B
$24.2K ﹤0.01%
1,373
+2
+0.1% +$79
PVL
1311
Permianville Royalty Trust
PVL
$56.8M
$24K ﹤0.01%
9,616
+4,016
+72% +$10.2K
SIRI icon
1312
SiriusXM
SIRI
$10.3B
$24K ﹤0.01%
530
+2
+0.4% +$76
DNMR
1313
DELISTED
Danimer Scientific, Inc.
DNMR
$24K ﹤0.01%
252
– –
KWEB icon
1314
KraneShares CSI China Internet ETF
KWEB
$5.65B
$24K ﹤0.01%
890
-989
-53% -$27.5K
FLMI icon
1315
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$23.9K ﹤0.01%
1,000
– –
WAB icon
1316
Wabtec
WAB
$50B
$23.8K ﹤0.01%
217
+62
+40% +$6.16K
DXC icon
1317
DXC Technology
DXC
$1.78B
$23.8K ﹤0.01%
889
+33
+4% +$822
ARLP icon
1318
Alliance Resource Partners
ARLP
$3.27B
$23.7K ﹤0.01%
1,280
– –
ZG icon
1319
Zillow
ZG
$8.44B
$23.6K ﹤0.01%
480
-440
-48% -$19.8K
TEL icon
1320
TE Connectivity
TEL
$63.2B
$23.5K ﹤0.01%
168
– –
AIQ icon
1321
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$23.5K ﹤0.01%
+842
New +$21.3K
FLC
1322
Flaherty & Crumrine Total Return Fund
FLC
$176M
$23.2K ﹤0.01%
1,615
– –
FAN icon
1323
First Trust Global Wind Energy ETF
FAN
$274M
$23.2K ﹤0.01%
1,327
– –
HCSG icon
1324
Healthcare Services Group
HCSG
$1.57B
$23.1K ﹤0.01%
1,549
+400
+35% +$5.79K
HI
1325
DELISTED
Hillenbrand
HI
$23.1K ﹤0.01%
451
+2
+0.4% +$96
51 52
53
54 55

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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.