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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
ENR icon
1351
Energizer
ENR
$1.54B
$21.4K ﹤0.01%
638
– –
OVV icon
1352
Ovintiv
OVV
$16B
$21.4K ﹤0.01%
562
+16
+3% +$578
NUE icon
1353
Nucor
NUE
$62.6B
$21.3K ﹤0.01%
130
+50
+63% +$7.3K
FDHY icon
1354
Fidelity High Yield Factor ETF
FDHY
$578M
$21.3K ﹤0.01%
458
– –
SHE icon
1355
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$21.3K ﹤0.01%
242
-37
-13% -$3.12K
CFLT
1356
DELISTED
Confluent
CFLT
$21.3K ﹤0.01%
603
+530
+726% +$14.8K
KEY icon
1357
KeyCorp
KEY
$24.8B
$21.2K ﹤0.01%
2,297
-5,452
-70% -$56.9K
ASO icon
1358
Academy Sports + Outdoors
ASO
$2.97B
$21.2K ﹤0.01%
392
+43
+12% +$2.47K
THQ
1359
abrdn Healthcare Opportunities Fund
THQ
$783M
$21.2K ﹤0.01%
1,110
– –
ALE
1360
DELISTED
Allete
ALE
$21K ﹤0.01%
363
– –
KYN icon
1361
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$21K ﹤0.01%
2,584
+63
+2% +$519
KEYS icon
1362
Keysight
KEYS
$57.4B
$20.9K ﹤0.01%
125
-75
-38% -$11.6K
MGY icon
1363
Magnolia Oil & Gas
MGY
$5.62B
$20.9K ﹤0.01%
1,000
– –
HOG icon
1364
Harley-Davidson
HOG
$2.76B
$20.9K ﹤0.01%
593
– –
LOOP icon
1365
Loop Industries
LOOP
$33.2M
$20.9K ﹤0.01%
6,500
– –
WSBC icon
1366
WesBanco
WSBC
$4.04B
$20.8K ﹤0.01%
814
– –
MGV icon
1367
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$20.8K ﹤0.01%
200
– –
ODFL icon
1368
Old Dominion Freight Line
ODFL
$44.8B
$20.7K ﹤0.01%
112
– –
PII icon
1369
Polaris
PII
$4.16B
$20.7K ﹤0.01%
171
– –
RWX icon
1370
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$20.6K ﹤0.01%
832
+28
+3% +$735
PCH
1371
DELISTED
PotlatchDeltic
PCH
$20.5K ﹤0.01%
388
– –
AOM icon
1372
iShares Core Moderate Allocation ETF
AOM
$1.77B
$20.4K ﹤0.01%
506
-1,321
-72% -$52.7K
TRI icon
1373
Thomson Reuters
TRI
$43B
$20.3K ﹤0.01%
148
+6
+4% +$805
FVRR icon
1374
Fiverr
FVRR
$340M
$20.1K ﹤0.01%
774
+570
+279% +$17.2K
UVV icon
1375
Universal Corp
UVV
$1.3B
$20K ﹤0.01%
401
+250
+166% +$13.1K
53 54
55
56 57

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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.