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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
SMG icon
1726
ScottsMiracle-Gro
SMG
$3.86B
$5.3K ﹤0.01%
85
– –
CGNX icon
1727
Cognex
CGNX
$11.9B
$5.21K ﹤0.01%
93
– –
MMT
1728
Aberdeen Multi-Market Income Fund
MMT
$240M
$5.21K ﹤0.01%
1,154
– –
SFL icon
1729
SFL Corp
SFL
$1.61B
$5.2K ﹤0.01%
557
– –
DELL icon
1730
Dell
DELL
$302B
$5.2K ﹤0.01%
96
– –
PAC icon
1731
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$5.18K ﹤0.01%
29
– –
BBWI icon
1732
Bath & Body Works
BBWI
$4.24B
$5.14K ﹤0.01%
137
– –
EDV icon
1733
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$5.14K ﹤0.01%
59
-568
-91% -$49.6K
KBWB icon
1734
Invesco KBW Bank ETF
KBWB
$6.92B
$5.13K ﹤0.01%
125
– –
IIPR icon
1735
Innovative Industrial Properties
IIPR
$1.75B
$5.11K ﹤0.01%
70
– –
AFLG icon
1736
First Trust Active Factor Large Cap ETF
AFLG
$734M
$5.09K ﹤0.01%
200
– –
SQM icon
1737
Sociedad Química y Minera de Chile
SQM
$19.6B
$5.08K ﹤0.01%
70
+60
+600% +$4.26K
FAX
1738
abrdn Asia-Pacific Income Fund
FAX
$594M
$5.08K ﹤0.01%
1,880
– –
OBE
1739
Obsidian Energy
OBE
$637M
$5.06K ﹤0.01%
863
– –
HQY icon
1740
HealthEquity
HQY
$8.78B
$5.05K ﹤0.01%
80
– –
GME icon
1741
GameStop
GME
$8.62B
$5.04K ﹤0.01%
208
– –
HAIL icon
1742
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
$5.02K ﹤0.01%
150
– –
DNN icon
1743
Denison Mines
DNN
$2.7B
$5K ﹤0.01%
4,000
– –
IAGG icon
1744
iShares Core International Aggregate Bond Fund
IAGG
$11B
$4.99K ﹤0.01%
101
+20
+25% +$981
PRMW
1745
DELISTED
Primo Water Corporation
PRMW
$4.96K ﹤0.01%
396
+3
+0.8% +$42
BYND icon
1746
Beyond Meat
BYND
$327M
$4.96K ﹤0.01%
382
– –
EQNR icon
1747
Equinor
EQNR
$93.1B
$4.94K ﹤0.01%
169
– –
MXI icon
1748
iShares Global Materials ETF
MXI
$349M
$4.91K ﹤0.01%
60
– –
RING icon
1749
iShares MSCI Global Gold Miners ETF
RING
$2.2B
$4.89K ﹤0.01%
210
– –
TPIF icon
1750
Timothy Plan International ETF
TPIF
$258M
$4.87K ﹤0.01%
193
-3,620
-95% -$91.1K
68 69
70
71 72

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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.