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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
IGC icon
2026
IGC Pharma
IGC
$26.5M
$930 ﹤0.01%
3,000
– –
FSTA icon
2027
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$925 ﹤0.01%
20
– –
PGEN icon
2028
Precigen
PGEN
$2.31B
$921 ﹤0.01%
801
– –
FNDB icon
2029
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$911 ﹤0.01%
48
– –
TAGS icon
2030
Teucrium Agricultural Fund
TAGS
$19.1M
$909 ﹤0.01%
30
– –
SSYS icon
2031
Stratasys
SSYS
$694M
$888 ﹤0.01%
50
– –
WRAP icon
2032
Wrap Technologies
WRAP
$103M
$876 ﹤0.01%
600
– –
EYPT icon
2033
EyePoint Inc
EYPT
$1.03B
$870 ﹤0.01%
+100
New +$611
GLSI icon
2034
Greenwich LifeSciences
GLSI
$196M
$849 ﹤0.01%
+88
New +$984
KGC icon
2035
Kinross Gold
KGC
$27.5B
$820 ﹤0.01%
172
– –
PLNT icon
2036
Planet Fitness
PLNT
$4.46B
$809 ﹤0.01%
12
– –
NEO icon
2037
NeoGenomics
NEO
$2.09B
$804 ﹤0.01%
50
– –
EVGO icon
2038
EVgo
EVGO
$226M
$800 ﹤0.01%
200
-1,350
-87% -$6.89K
VSXY
2039
Victoria's Secret
VSXY
$6.97B
$784 ﹤0.01%
45
– –
FLNG icon
2040
FLEX LNG
FLNG
$1.67B
$763 ﹤0.01%
25
– –
HT
2041
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$761 ﹤0.01%
125
– –
BEPC icon
2042
Brookfield Renewable
BEPC
$6.22B
$758 ﹤0.01%
24
– –
RMT
2043
Royce Micro-Cap Trust
RMT
$742M
$726 ﹤0.01%
83
+1
+1% +$8
SFIX
2044
Stitch Fix
SFIX
$550M
$720 ﹤0.01%
187
– –
OCC icon
2045
Optical Cable Corp
OCC
$130M
$711 ﹤0.01%
176
– –
SACH
2046
Sachem Capital Corp
SACH
$40.4M
$698 ﹤0.01%
200
– –
ETR icon
2047
Entergy
ETR
$50.4B
$682 ﹤0.01%
+14
New +$725
AOUT icon
2048
American Outdoor Brands
AOUT
$159M
$651 ﹤0.01%
75
– –
NKLA
2049
DELISTED
Nikola Corporation Common Stock
NKLA
$651 ﹤0.01%
16
– –
ZROZ icon
2050
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$644 ﹤0.01%
7
– –
80 81
82
83 84

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MYIA
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Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.