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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
EFV icon
176
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.63M 0.14%
53,760
-226
-0.4% -$11.1K
SPYD icon
177
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.6M 0.14%
70,062
+15,657
+29% +$578K
ICE icon
178
Intercontinental Exchange
ICE
$85.6B
$2.59M 0.14%
22,864
+1,672
+8% +$181K
PGX icon
179
Invesco Preferred ETF
PGX
$3.81B
$2.55M 0.13%
223,885
+30,858
+16% +$350K
QCOM icon
180
Qualcomm
QCOM
$155B
$2.5M 0.13%
21,009
+4,343
+26% +$499K
AVUS icon
181
Avantis US Equity ETF
AVUS
$14B
$2.47M 0.13%
32,865
+196
+0.6% +$14K
IHI icon
182
iShares US Medical Devices ETF
IHI
$3.13B
$2.45M 0.13%
43,429
+2,851
+7% +$157K
SHYG icon
183
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.42M 0.13%
58,473
+7,371
+14% +$304K
CSCO icon
184
Cisco
CSCO
$457B
$2.36M 0.12%
45,554
+23,656
+108% +$1.16M
KO icon
185
Coca-Cola
KO
$377B
$2.36M 0.12%
39,125
+6,202
+19% +$386K
EFG icon
186
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.33M 0.12%
24,417
-149
-0.6% -$14.2K
NFLX icon
187
Netflix
NFLX
$299B
$2.28M 0.12%
51,810
+7,130
+16% +$263K
QUAL icon
188
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.28M 0.12%
16,907
+586
+4% +$74.5K
HES
189
DELISTED
Hess
HES
$2.28M 0.12%
16,743
+163
+1% +$22.3K
TOTL icon
190
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.27M 0.12%
55,984
+4,315
+8% +$176K
BA icon
191
Boeing
BA
$171B
$2.27M 0.12%
10,739
-2,276
-17% -$473K
EOG icon
192
EOG Resources
EOG
$79.2B
$2.26M 0.12%
19,758
+1,153
+6% +$132K
PECO icon
193
Phillips Edison & Co
PECO
$5.46B
$2.23M 0.12%
65,570
+1,228
+2% +$38.3K
XLRE icon
194
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.23M 0.12%
59,093
-1,831
-3% -$67.5K
T icon
195
AT&T
T
$159B
$2.23M 0.12%
139,571
+9,438
+7% +$161K
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.22M 0.12%
13,644
+1,470
+12% +$230K
NVS icon
197
Novartis
NVS
$297B
$2.22M 0.12%
21,955
+1,501
+7% +$150K
WFC icon
198
Wells Fargo
WFC
$261B
$2.21M 0.12%
51,859
+12,859
+33% +$518K
SLYG icon
199
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.2M 0.12%
28,605
+224
+0.8% +$16.4K
IBM icon
200
IBM
IBM
$211B
$2.2M 0.12%
16,432
+3,799
+30% +$490K
6 7
8
9 10

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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.