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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
PFIG icon
1326
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$23.1K ﹤0.01%
1,000
– –
NFG icon
1327
National Fuel Gas
NFG
$7.5B
$23K ﹤0.01%
447
-500
-53% -$26.6K
SPH icon
1328
Suburban Propane Partners
SPH
$1.18B
$22.9K ﹤0.01%
1,550
+400
+35% +$6.05K
NTAP icon
1329
NetApp
NTAP
$36.6B
$22.9K ﹤0.01%
300
– –
JMBS icon
1330
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$22.6K ﹤0.01%
494
– –
NULV icon
1331
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$22.6K ﹤0.01%
651
– –
AVUV icon
1332
Avantis US Small Cap Value ETF
AVUV
$30.9B
$22.5K ﹤0.01%
290
+140
+93% +$10.3K
BCX icon
1333
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$22.5K ﹤0.01%
2,480
+2,140
+629% +$19.9K
AN icon
1334
AutoNation
AN
$7.13B
$22.2K ﹤0.01%
135
– –
IPKW icon
1335
Invesco International BuyBack Achievers ETF
IPKW
$555M
$22.1K ﹤0.01%
640
– –
ES icon
1336
Eversource Energy
ES
$27.3B
$22.1K ﹤0.01%
312
+65
+26% +$4.84K
AIVI icon
1337
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$22.1K ﹤0.01%
567
– –
ASLE icon
1338
AerSale
ASLE
$304M
$22.1K ﹤0.01%
1,500
– –
ETSY icon
1339
Etsy
ETSY
$8.15B
$22K ﹤0.01%
260
– –
FLR icon
1340
Fluor
FLR
$7.04B
$21.9K ﹤0.01%
741
– –
EOS
1341
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$21.8K ﹤0.01%
1,221
– –
ECON icon
1342
Columbia Emerging Markets Consumer ETF
ECON
$338M
$21.7K ﹤0.01%
1,050
– –
BC icon
1343
Brunswick
BC
$5.43B
$21.7K ﹤0.01%
250
– –
HGLB
1344
Highland Global Allocation Fund
HGLB
$177M
$21.6K ﹤0.01%
2,500
– –
SIMS icon
1345
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.79M
$21.6K ﹤0.01%
600
-150
-20% -$5.05K
AGM icon
1346
Federal Agricultural Mortgage
AGM
$2.58B
$21.6K ﹤0.01%
150
– –
FSGS
1347
First Trust SMID Growth Strength ETF
FSGS
$31.7M
$21.5K ﹤0.01%
800
– –
GUG
1348
Guggenheim Active Allocation Fund
GUG
$508M
$21.5K ﹤0.01%
1,500
– –
CCEP icon
1349
Coca-Cola Europacific Partners
CCEP
$48B
$21.5K ﹤0.01%
334
– –
SLQD icon
1350
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$21.5K ﹤0.01%
445
+145
+48% +$7.01K
52 53
54
55 56

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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.