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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
SWBI icon
1801
Smith & Wesson
SWBI
$660M
$3.91K ﹤0.01%
300
-300
-50% -$3.66K
ONL
1802
Orion Office REIT
ONL
$155M
$3.91K ﹤0.01%
591
-66
-10% -$412
CENT icon
1803
Central Garden & Pet Co
CENT
$2.72B
$3.88K ﹤0.01%
125
– –
CORP icon
1804
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.86K ﹤0.01%
41
– –
GLRY icon
1805
Inspire Growth ETF
GLRY
$169M
$3.85K ﹤0.01%
151
– –
JAZZ icon
1806
Jazz Pharmaceuticals
JAZZ
$15.8B
$3.84K ﹤0.01%
31
– –
ETRN
1807
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.82K ﹤0.01%
400
– –
SNEX icon
1808
StoneX
SNEX
$9.22B
$3.82K ﹤0.01%
+233
New +$4.16K
BBJP icon
1809
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$3.81K ﹤0.01%
+74
New +$3.69K
IGBH icon
1810
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$3.8K ﹤0.01%
160
– –
TPIC
1811
DELISTED
TPI Composites
TPIC
$3.79K ﹤0.01%
366
– –
DDD icon
1812
3D Systems Corp
DDD
$462M
$3.77K ﹤0.01%
380
– –
ILTB icon
1813
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$3.73K ﹤0.01%
71
– –
PENN icon
1814
PENN Entertainment
PENN
$2.67B
$3.73K ﹤0.01%
155
+76
+96% +$2.02K
EXEEZ
1815
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$3.69K ﹤0.01%
53
– –
EQIX icon
1816
Equinix
EQIX
$102B
$3.69K ﹤0.01%
5
+3
+150% +$2.2K
UFO icon
1817
Procure Space ETF
UFO
$609M
$3.64K ﹤0.01%
190
– –
TECK icon
1818
Teck Resources
TECK
$29.5B
$3.62K ﹤0.01%
86
– –
CEM
1819
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.61K ﹤0.01%
104
– –
XSHQ icon
1820
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$3.6K ﹤0.01%
100
– –
LGIH icon
1821
LGI Homes
LGIH
$1.3B
$3.56K ﹤0.01%
+26
New +$3.12K
PFD
1822
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$3.55K ﹤0.01%
360
– –
RIV
1823
RiverNorth Opportunities Fund
RIV
$311M
$3.55K ﹤0.01%
310
– –
PBYI icon
1824
Puma Biotechnology
PBYI
$391M
$3.53K ﹤0.01%
1,000
– –
PAA icon
1825
Plains All American Pipeline
PAA
$17.1B
$3.52K ﹤0.01%
250
-900
-78% -$11.9K
71 72
73
74 75

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CW
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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.