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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
FENY icon
2001
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.24K ﹤0.01%
+56
New +$1.24K
USX
2002
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1.23K ﹤0.01%
200
– –
ICCC icon
2003
ImmuCell
ICCC
$100M
$1.22K ﹤0.01%
244
– –
DK icon
2004
Delek US
DK
$4B
$1.2K ﹤0.01%
50
– –
NVT icon
2005
nVent Electric
NVT
$26.3B
$1.19K ﹤0.01%
23
– –
MAC icon
2006
Macerich
MAC
$7.26B
$1.18K ﹤0.01%
105
– –
EQX icon
2007
Equinox Gold
EQX
$7.47B
$1.15K ﹤0.01%
250
– –
IPI icon
2008
Intrepid Potash
IPI
$453M
$1.14K ﹤0.01%
50
– –
NEOG icon
2009
Neogen
NEOG
$2.6B
$1.13K ﹤0.01%
+52
New +$940
BNKK
2010
Bonk Inc
BNKK
$8.4M
$1.11K ﹤0.01%
75
– –
ICL icon
2011
ICL Group
ICL
$6.62B
$1.09K ﹤0.01%
200
– –
QCLS
2012
Q/C Technologies Inc
QCLS
$22.8M
– –
0
– –
QDPL icon
2013
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$1.08K ﹤0.01%
34
– –
VTWO icon
2014
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.06K ﹤0.01%
14
-128
-90% -$9.22K
HAPN
2015
Happen Inc
HAPN
$2.44B
$1.05K ﹤0.01%
108
– –
AUPH icon
2016
Aurinia Pharmaceuticals
AUPH
$1.91B
$1.04K ﹤0.01%
108
– –
AMRS
2017
DELISTED
Amyris Inc.
AMRS
$1.03K ﹤0.01%
+1,000
New +$931
TTC icon
2018
Toro Company
TTC
$9.41B
$1.02K ﹤0.01%
10
– –
NTNX icon
2019
Nutanix
NTNX
$16.7B
$982 ﹤0.01%
35
– –
PPTA
2020
Perpetua Resources
PPTA
$2.59B
$980 ﹤0.01%
+267
New +$1.23K
MAT icon
2021
Mattel
MAT
$4.27B
$977 ﹤0.01%
50
– –
VABK icon
2022
Virginia National Bankshares
VABK
$253M
$965 ﹤0.01%
30
– –
NTRS icon
2023
Northern Trust
NTRS
$33.6B
$964 ﹤0.01%
+13
New +$998
WW
2024
DELISTED
WW International
WW
$961 ﹤0.01%
+143
New +$1.01K
ADNT icon
2025
Adient
ADNT
$1.66B
$958 ﹤0.01%
25
– –
79 80
81
82 83

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CW
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IWM
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NEI
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CIC
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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.