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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
NCV
1876
Virtus Convertible & Income Fund
NCV
$382M
$2.78K ﹤0.01%
200
– –
KODK icon
1877
Kodak
KODK
$828M
$2.77K ﹤0.01%
600
+200
+50% +$843
WEA
1878
Western Asset Premier Bond Fund
WEA
$124M
$2.76K ﹤0.01%
271
– –
PTRA
1879
DELISTED
Proterra Inc. Common Stock
PTRA
$2.76K ﹤0.01%
2,300
– –
TPSC icon
1880
Timothy Plan US Small Cap Core ETF
TPSC
$367M
$2.74K ﹤0.01%
86
– –
LAD icon
1881
Lithia Motors
LAD
$8.31B
$2.74K ﹤0.01%
9
– –
REXR icon
1882
Rexford Industrial Realty
REXR
$8.4B
$2.71K ﹤0.01%
+52
New +$2.84K
BLBD icon
1883
Blue Bird Corp
BLBD
$2.36B
$2.7K ﹤0.01%
120
– –
SPXX icon
1884
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$338M
$2.7K ﹤0.01%
172
– –
CNDT icon
1885
Conduent
CNDT
$268M
$2.67K ﹤0.01%
786
– –
VKI icon
1886
Invesco Advantage Municipal Income Trust II
VKI
$394M
$2.67K ﹤0.01%
317
– –
KDP icon
1887
Keurig Dr Pepper
KDP
$42.1B
$2.63K ﹤0.01%
84
– –
SUI icon
1888
Sun Communities
SUI
$15.1B
$2.59K ﹤0.01%
+20
New +$2.67K
DLX icon
1889
Deluxe
DLX
$1.23B
$2.57K ﹤0.01%
147
– –
SHLS icon
1890
Shoals Technologies Group
SHLS
$1.57B
$2.56K ﹤0.01%
100
– –
CHRD icon
1891
Chord Energy
CHRD
$7.84B
$2.55K ﹤0.01%
100
– –
SBRA icon
1892
Sabra Healthcare REIT
SBRA
$5.2B
$2.52K ﹤0.01%
214
– –
AMNB
1893
DELISTED
American National Bankshares Inc
AMNB
$2.49K ﹤0.01%
86
– –
GNOM icon
1894
Global X Genomics & Biotechnology ETF
GNOM
$80.4M
$2.48K ﹤0.01%
51
– –
IPWR icon
1895
Ideal Power
IPWR
$63.6M
$2.48K ﹤0.01%
210
– –
VTWV icon
1896
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$2.47K ﹤0.01%
20
– –
PNTG icon
1897
Pennant Group
PNTG
$1.4B
$2.46K ﹤0.01%
200
– –
PRAY icon
1898
FIS Christian Stock Fund
PRAY
$81M
$2.42K ﹤0.01%
100
– –
SRCL
1899
DELISTED
Stericycle Inc
SRCL
$2.42K ﹤0.01%
52
– –
APPH
1900
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2.41K ﹤0.01%
6,508
-1,009
-13% -$456
74 75
76
77 78

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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.