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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
NBIS
1776
Nebius Group N.V.
NBIS
$55.8B
$4.32K ﹤0.01%
158
– –
PHD
1777
DELISTED
Pioneer Floating Rate Fund
PHD
$4.3K ﹤0.01%
495
– –
UDR icon
1778
UDR
UDR
$12.3B
$4.3K ﹤0.01%
100
– –
IPAY icon
1779
Amplify Mobile Payments ETF
IPAY
$184M
$4.27K ﹤0.01%
100
– –
BDCZ icon
1780
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.8M
$4.24K ﹤0.01%
240
– –
DOO
1781
Bombardier Recreational Products
DOO
$4.65B
$4.23K ﹤0.01%
50
– –
SNX icon
1782
TD Synnex
SNX
$21B
$4.23K ﹤0.01%
45
– –
IDHQ icon
1783
Invesco S&P International Developed Quality ETF
IDHQ
$951M
$4.2K ﹤0.01%
155
– –
QAI icon
1784
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$4.18K ﹤0.01%
140
– –
NXP icon
1785
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
$4.11K ﹤0.01%
285
– –
PSI icon
1786
Invesco Semiconductors ETF
PSI
$2.43B
$4.1K ﹤0.01%
90
– –
CNX icon
1787
CNX Resources
CNX
$5.25B
$4.08K ﹤0.01%
230
– –
WES icon
1788
Western Midstream Partners
WES
$19.3B
$4.06K ﹤0.01%
153
– –
PAAS icon
1789
Pan American Silver
PAAS
$19B
$4.04K ﹤0.01%
277
+127
+85% +$2.1K
GT icon
1790
Goodyear
GT
$2.02B
$4.04K ﹤0.01%
295
– –
TDF
1791
Templeton Dragon Fund
TDF
$271M
$4.04K ﹤0.01%
443
– –
TEF
1792
DELISTED
Telefonica
TEF
$4.03K ﹤0.01%
+1,000
New +$4.24K
UA icon
1793
Under Armour Class C
UA
$2.83B
$4.03K ﹤0.01%
600
– –
ENTG icon
1794
Entegris
ENTG
$20.8B
$3.99K ﹤0.01%
36
– –
HBI
1795
DELISTED
Hanesbrands
HBI
$3.98K ﹤0.01%
877
+648
+283% +$2.96K
TE
1796
T1 Energy
TE
$1.42B
$3.97K ﹤0.01%
425
– –
WCLD
1797
WisdomTree Cloud Computing Fund
WCLD
$286M
$3.96K ﹤0.01%
125
– –
IHS icon
1798
IHS Holding
IHS
$2.76B
$3.96K ﹤0.01%
405
– –
DBE icon
1799
Invesco DB Energy Fund
DBE
$82.9M
$3.96K ﹤0.01%
200
– –
MTDR icon
1800
Matador Resources
MTDR
$5.98B
$3.92K ﹤0.01%
75
– –
70 71
72
73 74

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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.