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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
FDS icon
1901
Factset
FDS
$9.36B
$2.4K ﹤0.01%
+6
New +$2.42K
FTV icon
1902
Fortive
FTV
$17.9B
$2.4K ﹤0.01%
42
+6
+17% +$303
BBCA icon
1903
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$2.39K ﹤0.01%
+39
New +$2.36K
BHF icon
1904
Brighthouse Financial
BHF
$3.56B
$2.37K ﹤0.01%
50
– –
UHS icon
1905
Universal Health Services
UHS
$10.2B
$2.37K ﹤0.01%
15
– –
SQFT icon
1906
Presidio Property Trust
SQFT
$2.84M
$2.36K ﹤0.01%
263
– –
LUMN icon
1907
Lumen
LUMN
$6.57B
$2.36K ﹤0.01%
1,044
– –
TNL icon
1908
Travel + Leisure Co
TNL
$4.66B
$2.3K ﹤0.01%
57
– –
ARI
1909
Apollo Commercial Real Estate
ARI
$867M
$2.26K ﹤0.01%
200
– –
MITT
1910
TPG Mortgage Investment Trust
MITT
$222M
$2.24K ﹤0.01%
366
– –
SJT
1911
San Juan Basin Royalty Trust
SJT
$117M
$2.23K ﹤0.01%
300
– –
AKTS
1912
DELISTED
Akoustis Technologies Inc
AKTS
$2.23K ﹤0.01%
700
– –
RJF icon
1913
Raymond James Financial
RJF
$33.8B
$2.18K ﹤0.01%
21
– –
JKS
1914
JinkoSolar
JKS
$793M
$2.17K ﹤0.01%
49
– –
PGF icon
1915
Invesco Financial Preferred ETF
PGF
$676M
$2.15K ﹤0.01%
150
– –
VSAT icon
1916
Viasat
VSAT
$10.6B
$2.15K ﹤0.01%
52
– –
FEP icon
1917
First Trust Europe AlphaDEX Fund
FEP
$526M
$2.13K ﹤0.01%
+62
New +$2.16K
BE icon
1918
Bloom Energy
BE
$60.6B
$2.13K ﹤0.01%
130
– –
GER
1919
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.09K ﹤0.01%
133
– –
SCHO icon
1920
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.07K ﹤0.01%
86
-1,644
-95% -$39.9K
BBAX icon
1921
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
$2.06K ﹤0.01%
+43
New +$2.1K
RC
1922
Ready Capital
RC
$258M
$2.02K ﹤0.01%
+179
New +$1.89K
NFE icon
1923
New Fortress Energy
NFE
$92.1M
$2.01K ﹤0.01%
75
– –
OSUR icon
1924
OraSure Technologies
OSUR
$279M
$2K ﹤0.01%
400
– –
WD icon
1925
Walker & Dunlop
WD
$1.71B
$1.98K ﹤0.01%
25
– –
75 76
77
78 79

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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
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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.