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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
SLRC icon
1551
SLR Investment Corp
SLRC
$709M
$11.1K ﹤0.01%
+775
New +$11.1K
PBUS icon
1552
Invesco MSCI USA ETF
PBUS
$11.7B
$11.1K ﹤0.01%
250
– –
KSS icon
1553
Kohl's
KSS
$2.28B
$11K ﹤0.01%
477
+150
+46% +$3.25K
RYN icon
1554
Rayonier
RYN
$6.48B
$11K ﹤0.01%
386
– –
PIPR icon
1555
Piper Sandler
PIPR
$5.13B
$11K ﹤0.01%
340
+200
+143% +$6.6K
RS icon
1556
Reliance Steel & Aluminium
RS
$20.9B
$10.9K ﹤0.01%
40
– –
SAN icon
1557
Banco Santander
SAN
$206B
$10.9K ﹤0.01%
2,928
+2,369
+424% +$8.37K
FVAL icon
1558
Fidelity Value Factor ETF
FVAL
$1.37B
$10.8K ﹤0.01%
220
+1
+0.5% +$47
NPV icon
1559
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
$10.8K ﹤0.01%
1,000
– –
FITB
1560
Fifth Third Bancorp
FITB
$51.6B
$10.7K ﹤0.01%
410
– –
WOLF icon
1561
Wolfspeed
WOLF
$1.27B
$10.7K ﹤0.01%
193
– –
RAYC
1562
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$10.7K ﹤0.01%
700
– –
RGCO icon
1563
RGC Resources
RGCO
$224M
$10.7K ﹤0.01%
534
– –
NOW icon
1564
ServiceNow
NOW
$122B
$10.7K ﹤0.01%
+95
New +$9.5K
PDCE
1565
DELISTED
PDC Energy, Inc.
PDCE
$10.7K ﹤0.01%
150
– –
AEM icon
1566
Agnico Eagle Mines
AEM
$76.3B
$10.6K ﹤0.01%
212
-70
-25% -$3.79K
IFRA icon
1567
iShares US Infrastructure ETF
IFRA
$4.61B
$10.6K ﹤0.01%
+271
New +$10.1K
DECK icon
1568
Deckers Outdoor
DECK
$13.6B
$10.6K ﹤0.01%
120
– –
TGTX icon
1569
TG Therapeutics
TGTX
$7.07B
$10.5K ﹤0.01%
423
– –
MARA icon
1570
Marathon Digital Holdings
MARA
$4.48B
$10.4K ﹤0.01%
754
– –
VMC icon
1571
Vulcan Materials
VMC
$36.7B
$10.4K ﹤0.01%
46
-216
-82% -$41.4K
OLO
1572
DELISTED
Olo Inc
OLO
$10.3K ﹤0.01%
1,600
-200
-11% -$1.44K
NANR icon
1573
State Street SPDR S&P North American Natural Resources ETF
NANR
$758M
$10.3K ﹤0.01%
200
– –
DT icon
1574
Dynatrace
DT
$12.9B
$10.3K ﹤0.01%
200
– –
BDC icon
1575
Belden
BDC
$4.8B
$10.2K ﹤0.01%
107
– –
61 62
63
64 65

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Kovitz Investment Group Partners
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CW
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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.