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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
DHR icon
151
Danaher
DHR
$137B
$3.35M 0.18%
15,728
+847
+6% +$179K
VFMF icon
152
Vanguard US Multifactor ETF
VFMF
$722M
$3.32M 0.17%
31,940
+530
+2% +$52.3K
MRK icon
153
Merck
MRK
$322B
$3.29M 0.17%
28,543
-39,458
-58% -$4.48M
PAMC icon
154
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.7M
$3.26M 0.17%
91,830
+7,783
+9% +$261K
PGR icon
155
Progressive
PGR
$123B
$3.24M 0.17%
24,451
+1,506
+7% +$202K
DFAC icon
156
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.06M 0.16%
112,635
+370
+0.3% +$9.54K
KMI icon
157
Kinder Morgan
KMI
$71.7B
$3.02M 0.16%
175,550
+3,560
+2% +$60.5K
IYK icon
158
iShares US Consumer Staples ETF
IYK
$1.4B
$3.02M 0.16%
45,189
+36,354
+411% +$2.44M
WMT icon
159
Walmart Inc
WMT
$885B
$2.96M 0.16%
56,544
-174
-0.3% -$8.78K
PYPL icon
160
PayPal
PYPL
$48.9B
$2.95M 0.15%
44,149
+10,809
+32% +$737K
GLD icon
161
SPDR Gold Trust
GLD
$131B
$2.93M 0.15%
16,459
+1,830
+13% +$336K
MA icon
162
Mastercard
MA
$502B
$2.93M 0.15%
7,454
+2,279
+44% +$855K
VDE icon
163
Vanguard Energy ETF
VDE
$10.1B
$2.87M 0.15%
25,429
+561
+2% +$63.2K
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.86M 0.15%
33,088
+7,322
+28% +$625K
COR icon
165
Cencora
COR
$60.6B
$2.84M 0.15%
14,763
+4,381
+42% +$758K
ITA icon
166
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.82M 0.15%
24,178
+905
+4% +$103K
DEEF icon
167
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.5M
$2.79M 0.15%
102,442
-571
-0.6% -$15.7K
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.79M 0.15%
34,393
-23,461
-41% -$1.92M
MS icon
169
Morgan Stanley
MS
$331B
$2.78M 0.15%
32,547
+1,691
+5% +$145K
CRM icon
170
Salesforce
CRM
$151B
$2.74M 0.14%
12,971
+3,313
+34% +$676K
ADP icon
171
Automatic Data Processing
ADP
$106B
$2.74M 0.14%
12,465
-202
-2% -$43.6K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$56B
$2.72M 0.14%
37,246
+113
+0.3% +$7.86K
LGLV icon
173
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$2.71M 0.14%
19,273
-1,258
-6% -$173K
DOV icon
174
Dover
DOV
$27.6B
$2.69M 0.14%
18,191
+785
+5% +$112K
OKE icon
175
Oneok
OKE
$57.2B
$2.68M 0.14%
43,444
+4,653
+12% +$288K
5 6
7
8 9

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IWM
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NEI
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NHC
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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.