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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+23.65%
3 Year Est. Return
+66.72%
5 Year Est. Return
+71.27%
10 Year Est. Return
+298.51%
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
SON icon
1701
Sonoco
SON
$5.72B
$5.9K ﹤0.01%
100
– –
SU icon
1702
Suncor Energy
SU
$70.3B
$5.86K ﹤0.01%
200
– –
TWLO icon
1703
Twilio
TWLO
$36.5B
$5.85K ﹤0.01%
92
– –
UPRO icon
1704
ProShares UltraPro S&P 500
UPRO
$5.69B
$5.83K ﹤0.01%
123
– –
JCPB icon
1705
JPMorgan Core Plus Bond ETF
JCPB
$14B
$5.82K ﹤0.01%
+125
New +$5.88K
BHK icon
1706
BlackRock Core Bond Trust
BHK
$665M
$5.82K ﹤0.01%
547
– –
BLNK icon
1707
Blink Charging
BLNK
$89.4M
$5.81K ﹤0.01%
970
– –
IMCV icon
1708
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$5.8K ﹤0.01%
91
-18
-17% -$1.1K
OPCH icon
1709
Option Care Health
OPCH
$3.59B
$5.69K ﹤0.01%
175
– –
BBSC icon
1710
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$723M
$5.68K ﹤0.01%
+100
New +$5.42K
IMGN
1711
DELISTED
Immunogen Inc
IMGN
$5.66K ﹤0.01%
+300
New +$3.54K
CNQ icon
1712
Canadian Natural Resources
CNQ
$94.9B
$5.63K ﹤0.01%
200
– –
MUSA icon
1713
Murphy USA
MUSA
$9.68B
$5.6K ﹤0.01%
18
– –
QDEC icon
1714
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
$5.6K ﹤0.01%
+250
New +$5.34K
IBUY icon
1715
Amplify Online Retail ETF
IBUY
$112M
$5.55K ﹤0.01%
120
– –
VGSH icon
1716
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.54K ﹤0.01%
96
– –
THRY icon
1717
Thryv Holdings
THRY
$110M
$5.54K ﹤0.01%
225
– –
RACE icon
1718
Ferrari
RACE
$72.4B
$5.53K ﹤0.01%
+17
New +$4.95K
BXP icon
1719
Boston Properties
BXP
$11.1B
$5.47K ﹤0.01%
95
– –
SLDP icon
1720
Solid Power
SLDP
$539M
$5.46K ﹤0.01%
+2,150
New +$4.96K
ERC
1721
Allspring Multi-Sector Income Fund
ERC
$260M
$5.43K ﹤0.01%
586
– –
THNQ icon
1722
ROBO Global Artificial Intelligence ETF
THNQ
$452M
$5.4K ﹤0.01%
150
– –
ICVT icon
1723
iShares Convertible Bond ETF
ICVT
$7.36B
$5.34K ﹤0.01%
+70
New +$5.1K
DBX icon
1724
Dropbox
DBX
$7.99B
$5.33K ﹤0.01%
200
– –
PMO
1725
Franklin Municipal Opportunities Trust
PMO
$283M
$5.32K ﹤0.01%
521
– –
67 68
69
70 71

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PBA
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FC
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DGI
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MCM
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SIA
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MCCA
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SMFG
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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.