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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
(+16%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
2,148
New
107
Increased
688
Reduced
402
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$61.1M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$33.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$10.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$5.28M |
| 2 |
Merck
MRK
|
+$4.48M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$2.98M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.71M |
| 5 |
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% |
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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.