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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
CCOR icon
1501
Core Alternative Capital
CCOR
$28.1M
$13K ﹤0.01%
464
+1
+0.2% +$29
CGO
1502
Calamos Global Total Return Fund
CGO
$127M
$12.9K ﹤0.01%
1,335
– –
ESGE icon
1503
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$12.9K ﹤0.01%
408
-54
-12% -$1.69K
CPS icon
1504
Cooper-Standard Automotive
CPS
$546M
$12.9K ﹤0.01%
902
– –
WERN icon
1505
Werner Enterprises
WERN
$2.23B
$12.9K ﹤0.01%
291
– –
JWN
1506
DELISTED
Nordstrom
JWN
$12.9K ﹤0.01%
628
– –
DBC icon
1507
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$12.8K ﹤0.01%
565
– –
IEP icon
1508
Icahn Enterprises
IEP
$5.19B
$12.8K ﹤0.01%
440
+40
+10% +$1.46K
EXG icon
1509
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$12.7K ﹤0.01%
1,603
+22
+1% +$172
BKR icon
1510
Baker Hughes
BKR
$61.3B
$12.7K ﹤0.01%
401
– –
YORW icon
1511
York Water
YORW
$499M
$12.7K ﹤0.01%
307
– –
KBWD icon
1512
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
$12.6K ﹤0.01%
808
– –
IRDM icon
1513
Iridium Communications
IRDM
$5.26B
$12.6K ﹤0.01%
203
– –
AES icon
1514
AES
AES
$10.5B
$12.4K ﹤0.01%
600
+60
+11% +$1.32K
QS icon
1515
QuantumScape Corp
QS
$3.5B
$12.4K ﹤0.01%
1,554
+23
+2% +$160
SBLK icon
1516
Star Bulk Carriers
SBLK
$3.15B
$12.4K ﹤0.01%
700
– –
FDT icon
1517
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$12.4K ﹤0.01%
241
+150
+165% +$7.66K
CRI icon
1518
Carter's
CRI
$1.46B
$12.3K ﹤0.01%
170
+75
+79% +$5.07K
EVG
1519
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$12.3K ﹤0.01%
1,250
– –
QVMT
1520
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
$12.2K ﹤0.01%
300
– –
VAW icon
1521
Vanguard Materials ETF
VAW
$3.06B
$12.2K ﹤0.01%
67
-62
-48% -$10.8K
MTCH icon
1522
Match Group
MTCH
$9.62B
$12.2K ﹤0.01%
291
-4,377
-94% -$160K
FICO icon
1523
Fair Isaac
FICO
$22.6B
$12.1K ﹤0.01%
15
– –
EXEEL
1524
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$12.1K ﹤0.01%
185
– –
RZG icon
1525
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$144M
$12.1K ﹤0.01%
285
– –
59 60
61
62 63

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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.