We are live on ! Find out more
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
OC icon
1826
Owens Corning
OC
$11.5B
$3.52K ﹤0.01%
27
– –
EXEEW
1827
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$3.5K ﹤0.01%
48
– –
NXPI icon
1828
NXP Semiconductors
NXPI
$56.5B
$3.48K ﹤0.01%
17
-400
-96% -$71.1K
FNB icon
1829
FNB Corp
FNB
$6.83B
$3.48K ﹤0.01%
304
– –
AGYS icon
1830
Agilysys
AGYS
$3.09B
$3.43K ﹤0.01%
+50
New +$3.77K
S icon
1831
SentinelOne
S
$6.87B
$3.4K ﹤0.01%
+225
New +$3.81K
MPLX icon
1832
MPLX
MPLX
$59.8B
$3.39K ﹤0.01%
100
– –
SYF icon
1833
Synchrony
SYF
$25.3B
$3.39K ﹤0.01%
100
– –
SPOT icon
1834
Spotify
SPOT
$100B
$3.37K ﹤0.01%
21
-3,212
-99% -$465K
RA
1835
Brookfield Real Assets Income Fund
RA
$709M
$3.35K ﹤0.01%
200
– –
SVM
1836
Silvercorp Metals
SVM
$2.11B
$3.33K ﹤0.01%
1,180
– –
KTB icon
1837
Kontoor Brands
KTB
$4.68B
$3.33K ﹤0.01%
79
+9
+13% +$386
EDIT icon
1838
Editas Medicine
EDIT
$407M
$3.29K ﹤0.01%
400
– –
SH icon
1839
ProShares Short S&P500
SH
$914M
$3.29K ﹤0.01%
59
-2,642
-98% -$156K
PINE
1840
Alpine Income Property Trust
PINE
$335M
$3.25K ﹤0.01%
200
– –
SCHQ
1841
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$3.23K ﹤0.01%
+89
New +$3.26K
PLAT
1842
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$3.23K ﹤0.01%
+100
New +$3.01K
WCC
1843
WESCO International
WCC
$17.6B
$3.22K ﹤0.01%
18
– –
GERN icon
1844
Geron
GERN
$821M
$3.21K ﹤0.01%
1,000
– –
RWT
1845
Redwood Trust
RWT
$580M
$3.19K ﹤0.01%
+500
New +$3.12K
QSR icon
1846
Restaurant Brands International
QSR
$25.3B
$3.18K ﹤0.01%
41
– –
NIE
1847
Virtus Equity & Convertible Income Fund
NIE
$723M
$3.17K ﹤0.01%
150
– –
SZNE
1848
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$3.17K ﹤0.01%
89
– –
VIOG icon
1849
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$3.17K ﹤0.01%
32
– –
APCX
1850
DELISTED
AppTech Payments
APCX
$3.15K ﹤0.01%
1,600
– –
72 73
74
75 76

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.