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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
DLY
1676
DoubleLine Yield Opportunities Fund
DLY
$682M
$6.54K ﹤0.01%
450
– –
GH icon
1677
Guardant Health
GH
$21.4B
$6.52K ﹤0.01%
182
– –
PCN
1678
PIMCO Corporate & Income Strategy Fund
PCN
$872M
$6.48K ﹤0.01%
494
– –
AGGY icon
1679
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$6.46K ﹤0.01%
150
– –
LEN.B icon
1680
Lennar Class B
LEN.B
$20.6B
$6.44K ﹤0.01%
60
– –
GDO
1681
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.6M
$6.37K ﹤0.01%
515
– –
MOTI icon
1682
VanEck Morningstar International Moat ETF
MOTI
$75.6M
$6.35K ﹤0.01%
200
– –
RGLD icon
1683
Royal Gold
RGLD
$17.5B
$6.31K ﹤0.01%
55
– –
ISCG icon
1684
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$6.29K ﹤0.01%
152
– –
APPN icon
1685
Appian
APPN
$2.09B
$6.28K ﹤0.01%
132
+105
+389% +$4.42K
JNPR
1686
DELISTED
Juniper Networks
JNPR
$6.27K ﹤0.01%
200
– –
RUN icon
1687
Sunrun
RUN
$2.63B
$6.25K ﹤0.01%
350
– –
CGC
1688
Canopy Growth
CGC
$393M
$6.22K ﹤0.01%
1,596
-377
-19% -$3.96K
CNP icon
1689
CenterPoint Energy
CNP
$27.4B
$6.21K ﹤0.01%
+213
New +$6.29K
WTAI icon
1690
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$677M
$6.2K ﹤0.01%
+325
New +$5.67K
RL icon
1691
Ralph Lauren
RL
$22.5B
$6.17K ﹤0.01%
50
– –
FTCH
1692
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.16K ﹤0.01%
+1,020
New +$4.91K
PUBM icon
1693
PubMatic
PUBM
$633M
$6.09K ﹤0.01%
333
– –
CLGN icon
1694
CollPlant Biotechnologies
CLGN
$5.42M
$6.08K ﹤0.01%
750
– –
CPAY icon
1695
Corpay
CPAY
$25.9B
$6.03K ﹤0.01%
24
– –
PCRX icon
1696
Pacira BioSciences
PCRX
$1.09B
$6.01K ﹤0.01%
150
– –
QLTA icon
1697
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$5.99K ﹤0.01%
127
-25
-16% -$1.18K
CNA icon
1698
CNA Financial
CNA
$14.3B
$5.99K ﹤0.01%
155
– –
KLIC icon
1699
Kulicke & Soffa
KLIC
$4.91B
$5.95K ﹤0.01%
100
– –
APAM icon
1700
Artisan Partners
APAM
$3.03B
$5.91K ﹤0.01%
150
+2
+1% +$69
66 67
68
69 70

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MYIA
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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.