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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
RPHS
1851
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$3.14K ﹤0.01%
353
– –
ABG icon
1852
Asbury Automotive
ABG
$4.09B
$3.13K ﹤0.01%
13
– –
CF icon
1853
CF Industries
CF
$18.2B
$3.12K ﹤0.01%
45
– –
EGP icon
1854
EastGroup Properties
EGP
$11.2B
$3.12K ﹤0.01%
+18
New +$3K
HL icon
1855
Hecla Mining
HL
$9.68B
$3.1K ﹤0.01%
601
– –
FNDA icon
1856
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$3.08K ﹤0.01%
122
– –
SNPO
1857
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$3.06K ﹤0.01%
263
– –
PSP icon
1858
Invesco Global Listed Private Equity ETF
PSP
$239M
$3.02K ﹤0.01%
57
– –
ACGL icon
1859
Arch Capital
ACGL
$34.5B
$2.99K ﹤0.01%
40
– –
AMKR icon
1860
Amkor Technology
AMKR
$12.6B
$2.98K ﹤0.01%
100
– –
DLS icon
1861
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.97K ﹤0.01%
50
-1,513
-97% -$92.3K
RIOT icon
1862
Riot Platforms
RIOT
$8.1B
$2.97K ﹤0.01%
251
– –
OPP
1863
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$2.95K ﹤0.01%
349
– –
MAXN
1864
DELISTED
Maxeon Solar Technologies
MAXN
$2.93K ﹤0.01%
1
– –
SDGR icon
1865
Schrodinger
SDGR
$1.14B
$2.9K ﹤0.01%
58
+8
+16% +$270
BERY
1866
DELISTED
Berry Global Group, Inc.
BERY
$2.9K ﹤0.01%
49
– –
TDY icon
1867
Teledyne Technologies
TDY
$31.1B
$2.88K ﹤0.01%
7
– –
AEVA
1868
Aeva Technologies
AEVA
$1.26B
$2.88K ﹤0.01%
460
– –
MXL icon
1869
MaxLinear
MXL
$6.09B
$2.87K ﹤0.01%
91
– –
SSRM icon
1870
SSR Mining
SSRM
$5.6B
$2.84K ﹤0.01%
200
– –
DDIV icon
1871
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.4M
$2.83K ﹤0.01%
100
– –
GNK icon
1872
Genco Shipping & Trading
GNK
$1.14B
$2.81K ﹤0.01%
200
– –
UAA icon
1873
Under Armour
UAA
$2.89B
$2.79K ﹤0.01%
387
– –
VMO icon
1874
Invesco Municipal Opportunity Trust
VMO
$649M
$2.79K ﹤0.01%
295
– –
CRH icon
1875
CRH
CRH
$65.6B
$2.79K ﹤0.01%
+50
New +$2.5K
73 74
75
76 77

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MYIA
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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
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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.