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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
TMAT icon
1651
Main Thematic Innovation ETF
TMAT
$253M
$7.35K ﹤0.01%
495
+27
+6% +$377
SMMD icon
1652
iShares Russell 2500 ETF
SMMD
$3.69B
$7.3K ﹤0.01%
127
– –
UNF icon
1653
Unifirst Corp
UNF
$5.25B
$7.29K ﹤0.01%
47
– –
EEMA icon
1654
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$7.23K ﹤0.01%
110
– –
EFZ icon
1655
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$7.19K ﹤0.01%
200
– –
VSS icon
1656
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$7.18K ﹤0.01%
65
+16
+33% +$1.76K
AMBA icon
1657
Ambarella
AMBA
$3.61B
$7.11K ﹤0.01%
85
– –
AAP icon
1658
Advance Auto Parts
AAP
$3.55B
$7.03K ﹤0.01%
100
– –
EMD
1659
Western Asset Emerging Markets Debt Fund
EMD
$612M
$6.98K ﹤0.01%
810
– –
ZTR
1660
Virtus Total Return Fund
ZTR
$337M
$6.96K ﹤0.01%
+1,145
New +$7.14K
NTG
1661
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6.92K ﹤0.01%
+200
New +$6.65K
FLEX icon
1662
Flex
FLEX
$46.8B
$6.91K ﹤0.01%
332
– –
BST icon
1663
BlackRock Science and Technology Trust
BST
$1.69B
$6.89K ﹤0.01%
200
– –
RIG icon
1664
Transocean
RIG
$5.78B
$6.88K ﹤0.01%
981
-119
-11% -$736
KVLE icon
1665
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.4M
$6.79K ﹤0.01%
300
– –
ARKQ icon
1666
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$6.76K ﹤0.01%
120
– –
MBUU icon
1667
Malibu Boats
MBUU
$574M
$6.75K ﹤0.01%
115
+100
+667% +$5.61K
DPZ icon
1668
Domino's
DPZ
$12.2B
$6.74K ﹤0.01%
20
– –
CLF icon
1669
Cleveland-Cliffs
CLF
$7.02B
$6.7K ﹤0.01%
400
– –
GSBC icon
1670
Great Southern Bancorp
GSBC
$893M
$6.7K ﹤0.01%
132
– –
STKL
1671
DELISTED
SunOpta
STKL
$6.69K ﹤0.01%
1,000
– –
NUS icon
1672
Nu Skin
NUS
$259M
$6.64K ﹤0.01%
200
– –
TBT icon
1673
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$6.62K ﹤0.01%
225
– –
GEN icon
1674
Gen Digital
GEN
$16.9B
$6.58K ﹤0.01%
355
– –
FIDU icon
1675
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$6.54K ﹤0.01%
115
– –
65 66
67
68 69

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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.