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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
TIPX icon
1626
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$8.21K ﹤0.01%
445
– –
CWH icon
1627
Camping World
CWH
$676M
$8.16K ﹤0.01%
271
-350
-56% -$8.81K
THC icon
1628
Tenet Healthcare
THC
$20.4B
$8.14K ﹤0.01%
100
– –
MVT
1629
DELISTED
BlackRock MuniVest Fund II
MVT
$8.04K ﹤0.01%
756
– –
ARTY
1630
iShares Future AI & Tech ETF
ARTY
$3.84B
$8.03K ﹤0.01%
243
– –
PAR icon
1631
PAR Technology
PAR
$719M
$8K ﹤0.01%
243
– –
CMS icon
1632
CMS Energy
CMS
$22.5B
$7.93K ﹤0.01%
135
+9
+7% +$543
THW
1633
abrdn World Healthcare Fund
THW
$540M
$7.92K ﹤0.01%
+565
New +$8K
BYM
1634
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$7.88K ﹤0.01%
700
– –
ROAD icon
1635
Construction Partners
ROAD
$6.03B
$7.85K ﹤0.01%
250
– –
BGR icon
1636
BlackRock Energy and Resources Trust
BGR
$411M
$7.83K ﹤0.01%
650
– –
CHX
1637
DELISTED
ChampionX
CHX
$7.82K ﹤0.01%
252
– –
STC icon
1638
Stewart Information Services
STC
$2.09B
$7.82K ﹤0.01%
190
– –
CIM
1639
Chimera Investment
CIM
$1.06B
$7.77K ﹤0.01%
+449
New +$7.15K
ZIP icon
1640
ZipRecruiter
ZIP
$366M
$7.74K ﹤0.01%
436
– –
ASAN icon
1641
Asana
ASAN
$2.02B
$7.74K ﹤0.01%
351
– –
TVTX icon
1642
Travere Therapeutics
TVTX
$5.21B
$7.68K ﹤0.01%
500
– –
JSMD icon
1643
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$7.65K ﹤0.01%
123
– –
NICE icon
1644
Nice
NICE
$6.05B
$7.64K ﹤0.01%
37
– –
WDC icon
1645
Western Digital
WDC
$189B
$7.59K ﹤0.01%
265
– –
ROK icon
1646
Rockwell Automation
ROK
$49.5B
$7.58K ﹤0.01%
23
– –
FGD icon
1647
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$7.5K ﹤0.01%
350
– –
AMCR icon
1648
Amcor
AMCR
$21.8B
$7.49K ﹤0.01%
150
– –
VRTV
1649
DELISTED
VERITIV CORPORATION
VRTV
$7.41K ﹤0.01%
59
– –
CARE icon
1650
Carter Bankshares
CARE
$792M
$7.39K ﹤0.01%
500
– –
64 65
66
67 68

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IWM
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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.