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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
FMC icon
1576
FMC
FMC
$1.32B
$10.2K ﹤0.01%
97
– –
TW icon
1577
Tradeweb Markets
TW
$21.4B
$10.1K ﹤0.01%
148
– –
VRN
1578
DELISTED
Veren
VRN
$10.1K ﹤0.01%
+1,500
New +$10.5K
SCHR
1579
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.86K ﹤0.01%
400
– –
FRI icon
1580
First Trust S&P REIT Index Fund
FRI
$196M
$9.84K ﹤0.01%
400
– –
GLDM icon
1581
SPDR Gold MiniShares Trust
GLDM
$27.7B
$9.83K ﹤0.01%
258
– –
PRF icon
1582
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$9.82K ﹤0.01%
300
– –
FRA icon
1583
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$9.77K ﹤0.01%
800
– –
STWD icon
1584
Starwood Property Trust
STWD
$6.03B
$9.7K ﹤0.01%
500
– –
TGRW icon
1585
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$9.67K ﹤0.01%
350
– –
FAB icon
1586
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$9.64K ﹤0.01%
136
– –
JFR icon
1587
Nuveen Floating Rate Income Fund
JFR
$1.24B
$9.63K ﹤0.01%
1,220
– –
SPHB icon
1588
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$9.55K ﹤0.01%
125
-250
-67% -$17.4K
DGRS icon
1589
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
$9.55K ﹤0.01%
225
– –
OLN icon
1590
Olin
OLN
$2.17B
$9.46K ﹤0.01%
184
– –
SEDG icon
1591
SolarEdge
SEDG
$2.97B
$9.42K ﹤0.01%
35
– –
COPX icon
1592
Global X Copper Miners ETF NEW
COPX
$7.79B
$9.41K ﹤0.01%
250
– –
SPWR
1593
DELISTED
SunPower Corporation Common Stock
SPWR
$9.31K ﹤0.01%
950
-350
-27% -$4.08K
ALEX
1594
DELISTED
Alexander & Baldwin
ALEX
$9.29K ﹤0.01%
500
– –
CATH icon
1595
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$9.26K ﹤0.01%
170
– –
AAXJ icon
1596
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$9.17K ﹤0.01%
138
– –
NVAX icon
1597
Novavax
NVAX
$1.26B
$9.17K ﹤0.01%
1,234
– –
AGD
1598
abrdn Global Dynamic Dividend Fund
AGD
$317M
$9.17K ﹤0.01%
961
– –
RM icon
1599
Regional Management Corp
RM
$312M
$9.15K ﹤0.01%
300
– –
CSIQ icon
1600
Canadian Solar
CSIQ
$1.11B
$9.13K ﹤0.01%
236
– –
62 63
64
65 66

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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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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.