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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+23.65%
3 Year Est. Return
+66.72%
5 Year Est. Return
+71.27%
10 Year Est. Return
+298.51%
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
OEF icon
1526
iShares S&P 100 ETF
OEF
$20.5B
$12K ﹤0.01%
58
– –
IHF icon
1527
iShares US Healthcare Providers ETF
IHF
$1.25B
$12K ﹤0.01%
235
– –
CVI icon
1528
CVR Energy
CVI
$3.15B
$12K ﹤0.01%
400
– –
HDMV icon
1529
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$11.9K ﹤0.01%
419
– –
ISEE
1530
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$11.8K ﹤0.01%
300
– –
OXY.WS icon
1531
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$11.8K ﹤0.01%
316
+287
+990% +$11K
TAXF icon
1532
American Century Diversified Municipal Bond ETF
TAXF
$683M
$11.8K ﹤0.01%
235
– –
NEA icon
1533
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$11.6K ﹤0.01%
1,065
– –
EXE
1534
Expand Energy Corp
EXE
$21.3B
$11.6K ﹤0.01%
139
– –
AOA icon
1535
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$11.6K ﹤0.01%
175
– –
NGVT icon
1536
Ingevity
NGVT
$2.66B
$11.6K ﹤0.01%
199
+95
+91% +$5.7K
IBN icon
1537
ICICI Bank
IBN
$109B
$11.5K ﹤0.01%
500
– –
WLDN icon
1538
Willdan Group
WLDN
$1.11B
$11.5K ﹤0.01%
600
– –
RILY icon
1539
BRC Group Holdings
RILY
$292M
$11.5K ﹤0.01%
250
– –
ESS icon
1540
Essex Property Trust
ESS
$18.3B
$11.5K ﹤0.01%
49
-9
-16% -$1.97K
RFDI icon
1541
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$11.4K ﹤0.01%
200
– –
PBJ icon
1542
Invesco Food & Beverage ETF
PBJ
$107M
$11.4K ﹤0.01%
250
– –
PJP icon
1543
Invesco Pharmaceuticals ETF
PJP
$477M
$11.3K ﹤0.01%
150
– –
TOST icon
1544
Toast
TOST
$20.1B
$11.3K ﹤0.01%
500
– –
EWA icon
1545
iShares MSCI Australia ETF
EWA
$1.44B
$11.3K ﹤0.01%
500
– –
FDM icon
1546
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$11.2K ﹤0.01%
200
– –
NIO icon
1547
NIO
NIO
$11.5B
$11.2K ﹤0.01%
1,159
-361
-24% -$3.06K
MVIS icon
1548
Microvision
MVIS
$76.1M
$11.2K ﹤0.01%
163
– –
MUR icon
1549
Murphy Oil
MUR
$4.74B
$11.1K ﹤0.01%
290
+150
+107% +$5.54K
ACES icon
1550
ALPS Clean Energy ETF
ACES
$120M
$11.1K ﹤0.01%
245
– –
60 61
62
63 64

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PBA
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FC
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DGI
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MCM
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SIA
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MCCA
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SMFG
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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.