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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
CVGW
2076
DELISTED
Calavo Growers
CVGW
– –
-70
Closed -$2.01K
CVNA icon
2077
Carvana
CVNA
$70.8B
– –
-3,700
Closed -$7.25K
DBO icon
2078
Invesco DB Oil Fund
DBO
$378M
– –
-940
Closed -$13.7K
DGS icon
2079
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-581
Closed -$26.6K
DIV icon
2080
Global X SuperDividend US ETF
DIV
$784M
– –
-1,843
Closed -$32.2K
ESPR
2081
DELISTED
Esperion Therapeutics
ESPR
– –
-9,750
Closed -$15.5K
EWM icon
2082
iShares MSCI Malaysia ETF
EWM
$324M
– –
-2,415
Closed -$53.5K
EWS icon
2083
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-2,847
Closed -$56.5K
EWT icon
2084
iShares MSCI Taiwan ETF
EWT
$10.1B
– –
-1,109
Closed -$50.3K
FTXG icon
2085
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
– –
-9,044
Closed -$243K
FYT icon
2086
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
– –
-4,882
Closed -$223K
GIL icon
2087
Gildan
GIL
$10.2B
– –
-131
Closed -$4.35K
GROW icon
2088
US Global Investors
GROW
$36.1M
– –
-1,000
Closed -$2.67K
GXO icon
2089
GXO Logistics
GXO
$5.73B
– –
-2,100
Closed -$106K
HIFS icon
2090
Hingham Institution for Saving
HIFS
$643M
– –
-8
Closed -$1.87K
HTRB icon
2091
Hartford Total Return Bond ETF
HTRB
$2.21B
– –
-1,308
Closed -$44.5K
HYFM icon
2092
Hydrofarm Holdings
HYFM
$9.15M
– –
-50
Closed -$868
IAF
2093
abrdn Australia Equity Fund
IAF
$123M
– –
-112
Closed -$1.48K
IONS icon
2094
Ionis Pharmaceuticals
IONS
$8.85B
– –
-400
Closed -$14.3K
ITGR icon
2095
Integer Holdings
ITGR
$4.23B
– –
-200
Closed -$15.5K
KRNT icon
2096
Kornit Digital
KRNT
$720M
– –
-43
Closed -$832
MAS icon
2097
Masco
MAS
$14.4B
– –
-51
Closed -$2.54K
BINI
2098
DELISTED
Bollinger Innovations
BINI
– –
0
– -$6.5K
NFRA icon
2099
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
– –
-210
Closed -$10.9K
NSP icon
2100
Insperity
NSP
$2.05B
– –
-100
Closed -$12.2K
82 83
84
85 86

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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.