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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
ARE icon
126
Alexandria Real Estate Equities
ARE
$8.97B
$4.16M 0.22%
36,672
+9,472
+35% +$1.13M
MCD icon
127
McDonald's
MCD
$192B
$4.12M 0.22%
13,820
+2,873
+26% +$835K
TSN icon
128
Tyson Foods
TSN
$20.4B
$4.11M 0.22%
80,620
+16,038
+25% +$873K
CAT icon
129
Caterpillar
CAT
$375B
$4.11M 0.22%
16,707
+4,370
+35% +$974K
PALC icon
130
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$4.11M 0.22%
107,685
-908
-0.8% -$32.3K
BOND icon
131
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$4.02M 0.21%
43,928
+3,173
+8% +$293K
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$30.7B
$4M 0.21%
64,879
+5,242
+9% +$326K
TLH icon
133
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.94M 0.21%
35,580
+10,255
+40% +$1.15M
AJG icon
134
Arthur J. Gallagher & Co
AJG
$64.1B
$3.93M 0.21%
17,913
-253
-1% -$52.6K
QUS icon
135
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$3.9M 0.2%
31,720
+25
+0.1% +$2.95K
CMI icon
136
Cummins
CMI
$87.5B
$3.86M 0.2%
15,745
+1,074
+7% +$243K
SPAB icon
137
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.86M 0.2%
152,015
+22,277
+17% +$570K
HFRO
138
Highland Opportunities and Income Fund
HFRO
$417M
$3.8M 0.2%
420,944
+19,496
+5% +$170K
MSI icon
139
Motorola Solutions
MSI
$72.3B
$3.71M 0.19%
12,638
+269
+2% +$77K
CWB icon
140
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$3.68M 0.19%
52,583
+10,435
+25% +$702K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.67M 0.19%
23,261
+845
+4% +$129K
PHYS icon
142
Sprott Physical Gold
PHYS
$14.6B
$3.67M 0.19%
245,648
+18,852
+8% +$291K
FTSL icon
143
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.65M 0.19%
80,538
-2,012
-2% -$90.8K
NKE icon
144
Nike
NKE
$61.9B
$3.63M 0.19%
32,857
+7,063
+27% +$826K
VLO icon
145
Valero Energy
VLO
$90.1B
$3.59M 0.19%
30,581
+5,078
+20% +$590K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.51M 0.18%
33,050
-1,196
-3% -$125K
ACN icon
147
Accenture
ACN
$102B
$3.4M 0.18%
11,021
+632
+6% +$184K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.5B
$3.38M 0.18%
29,798
-1,325
-4% -$151K
QEFA icon
149
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$3.36M 0.18%
48,109
-762
-2% -$53.6K
RDVY icon
150
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.36M 0.18%
71,391
-807
-1% -$36.5K
4 5
6
7 8

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CW
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IWM
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NEI
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NHC
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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.