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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
LOPE icon
1476
Grand Canyon Education
LOPE
$3.9B
$14.3K ﹤0.01%
139
– –
CWEN icon
1477
Clearway Energy Class C
CWEN
$4.84B
$14.3K ﹤0.01%
500
– –
PSEC icon
1478
Prospect Capital
PSEC
$1.1B
$14.3K ﹤0.01%
2,300
– –
CVY icon
1479
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$14.2K ﹤0.01%
663
– –
LQDI icon
1480
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$14.2K ﹤0.01%
550
– –
VLU icon
1481
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
$14.1K ﹤0.01%
95
– –
KD icon
1482
Kyndryl
KD
$3.03B
$14K ﹤0.01%
1,055
+27
+3% +$365
SII
1483
Sprott
SII
$2.91B
$13.9K ﹤0.01%
430
-400
-48% -$13.8K
AGNG icon
1484
Global X Aging Population ETF
AGNG
$87.3M
$13.9K ﹤0.01%
500
– –
WOR icon
1485
Worthington Enterprises
WOR
$2.9B
$13.9K ﹤0.01%
324
– –
RGA icon
1486
Reinsurance Group of America
RGA
$15.5B
$13.9K ﹤0.01%
100
– –
SSD icon
1487
Simpson Manufacturing
SSD
$8.13B
$13.8K ﹤0.01%
100
– –
SKYW icon
1488
Skywest
SKYW
$4.58B
$13.6K ﹤0.01%
335
– –
FPEI icon
1489
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$13.6K ﹤0.01%
806
-13,801
-94% -$231K
WASH icon
1490
Washington Trust Bancorp
WASH
$754M
$13.4K ﹤0.01%
+500
New +$14K
BXMX
1491
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$13.4K ﹤0.01%
1,000
-700
-41% -$9.24K
VFC icon
1492
VF Corp
VFC
$5.98B
$13.3K ﹤0.01%
694
+95
+16% +$1.95K
LMND icon
1493
Lemonade
LMND
$4.05B
$13.2K ﹤0.01%
785
+300
+62% +$4.69K
APA icon
1494
APA Corp
APA
$12.4B
$13.2K ﹤0.01%
385
-7
-2% -$244
AMRC icon
1495
Ameresco
AMRC
$1.41B
$13.1K ﹤0.01%
270
– –
AOSL icon
1496
Alpha and Omega Semiconductor
AOSL
$976M
$13.1K ﹤0.01%
400
– –
OMF icon
1497
OneMain Financial
OMF
$7.52B
$13.1K ﹤0.01%
300
– –
PMM
1498
Franklin Managed Municipal Income Trust
PMM
$269M
$13.1K ﹤0.01%
2,144
– –
FDIQ
1499
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.4M
$13K ﹤0.01%
300
– –
TCHP icon
1500
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$13K ﹤0.01%
465
-400
-46% -$10.2K
58 59
60
61 62

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MYIA
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Kovitz Investment Group Partners
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CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
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NEI
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Skandinaviska Enskilda Banken (SEB)
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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.