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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
M icon
1951
Macy's
M
$6.83B
$1.72K ﹤0.01%
107
– –
WTRE icon
1952
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
$1.72K ﹤0.01%
102
– –
GAA icon
1953
Cambria Global Asset Allocation ETF
GAA
$72.1M
$1.71K ﹤0.01%
63
– –
FHN icon
1954
First Horizon
FHN
$12.2B
$1.69K ﹤0.01%
150
– –
VISN
1955
Vistance Networks Inc
VISN
$2.72B
$1.69K ﹤0.01%
300
– –
NVCR icon
1956
NovoCure
NVCR
$1.78B
$1.66K ﹤0.01%
+40
New +$2.48K
HTZ icon
1957
Hertz
HTZ
$483M
$1.66K ﹤0.01%
90
– –
TAK icon
1958
Takeda Pharmaceutical
TAK
$53.7B
$1.65K ﹤0.01%
105
– –
CPRT icon
1959
Copart
CPRT
$27.2B
$1.64K ﹤0.01%
36
– –
SPPP
1960
Sprott Physical Platinum and Palladium Trust
SPPP
$574M
$1.64K ﹤0.01%
150
– –
DNUT icon
1961
Krispy Kreme
DNUT
$528M
$1.64K ﹤0.01%
111
– –
APTV icon
1962
Aptiv
APTV
$12.1B
$1.63K ﹤0.01%
16
– –
KN icon
1963
Knowles
KN
$3.2B
$1.63K ﹤0.01%
90
– –
VET icon
1964
Vermilion Energy
VET
$1.76B
$1.61K ﹤0.01%
129
– –
NOK icon
1965
Nokia
NOK
$52.3B
$1.61K ﹤0.01%
387
– –
FOX icon
1966
Fox Class B
FOX
$22.1B
$1.59K ﹤0.01%
50
– –
SCHP icon
1967
Schwab US TIPS ETF
SCHP
$16.2B
$1.57K ﹤0.01%
60
-40
-40% -$1.06K
FNDX icon
1968
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$1.55K ﹤0.01%
81
– –
PTON icon
1969
Peloton Interactive
PTON
$2.79B
$1.54K ﹤0.01%
+200
New +$1.7K
RMD icon
1970
ResMed
RMD
$31.2B
$1.53K ﹤0.01%
7
– –
UVE icon
1971
Universal Insurance Holdings
UVE
$1.23B
$1.51K ﹤0.01%
98
– –
GOGL
1972
DELISTED
Golden Ocean Group
GOGL
$1.51K ﹤0.01%
200
– –
POOL icon
1973
Pool Corp
POOL
$7.11B
$1.5K ﹤0.01%
4
– –
FISI icon
1974
Financial Institutions
FISI
$838M
$1.5K ﹤0.01%
95
– –
GTX icon
1975
Garrett Motion
GTX
$5.71B
$1.49K ﹤0.01%
197
– –
77 78
79
80 81

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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.