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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
JHMM icon
1376
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$19.9K ﹤0.01%
400
– –
IDMO icon
1377
Invesco S&P International Developed Momentum ETF
IDMO
$4.2B
$19.8K ﹤0.01%
600
– –
VOC icon
1378
VOC Energy
VOC
$50.1M
$19.8K ﹤0.01%
2,500
– –
MAG
1379
DELISTED
MAG Silver
MAG
$19.8K ﹤0.01%
1,775
– –
VYX icon
1380
NCR Voyix
VYX
$1.31B
$19.8K ﹤0.01%
1,278
– –
TAP icon
1381
Molson Coors Class B
TAP
$7.85B
$19.8K ﹤0.01%
300
+95
+46% +$5.87K
NGVC icon
1382
Vitamin Cottage Natural Grocers
NGVC
$736M
$19.8K ﹤0.01%
1,611
– –
TMUS icon
1383
T-Mobile US
TMUS
$186B
$19.7K ﹤0.01%
142
-243
-63% -$34.1K
AVDV icon
1384
Avantis International Small Cap Value ETF
AVDV
$19.5B
$19.7K ﹤0.01%
+342
New +$20K
ATKR icon
1385
Atkore
ATKR
$3.16B
$19.6K ﹤0.01%
126
– –
MDU icon
1386
MDU Resources
MDU
$4.18B
$19.6K ﹤0.01%
1,688
-760
-31% -$8.55K
THG icon
1387
Hanover Insurance
THG
$7.98B
$19.6K ﹤0.01%
+173
New +$20.5K
SEIC icon
1388
SEI Investments
SEIC
$12.6B
$19.4K ﹤0.01%
326
+31
+11% +$1.8K
SNAP icon
1389
Snap
SNAP
$8.97B
$19.4K ﹤0.01%
1,641
-32,028
-95% -$322K
SLF icon
1390
Sun Life Financial
SLF
$45.3B
$19.2K ﹤0.01%
369
– –
ETV
1391
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$19.2K ﹤0.01%
1,500
– –
XAR icon
1392
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$19.1K ﹤0.01%
157
– –
DFAU icon
1393
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$19.1K ﹤0.01%
615
– –
WHD icon
1394
Cactus
WHD
$5.28B
$19K ﹤0.01%
450
– –
OLED icon
1395
Universal Display
OLED
$3.95B
$19K ﹤0.01%
132
– –
DDOG icon
1396
Datadog
DDOG
$101B
$19K ﹤0.01%
193
– –
AI icon
1397
C3.ai
AI
$1.54B
$19K ﹤0.01%
521
-6,984
-93% -$197K
CWEN.A
1398
DELISTED
Clearway Energy Class A
CWEN.A
$19K ﹤0.01%
702
– –
ILMN icon
1399
Illumina
ILMN
$30.2B
$18.9K ﹤0.01%
104
+23
+28% +$4.66K
JD icon
1400
JD.com
JD
$43.9B
$18.9K ﹤0.01%
553
+3
+0.5% +$109
54 55
56
57 58

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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.