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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
XRT icon
2126
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-3,047
Closed -$193K
XTL icon
2127
State Street SPDR S&P Telecom ETF
XTL
$583M
– –
-11,822
Closed -$958K
XYL icon
2128
Xylem
XYL
$27.8B
– –
-10
Closed -$1.05K
LOGC
2129
DELISTED
ContextLogic
LOGC
– –
-66
Closed -$891
DM
2130
DELISTED
Desktop Metal, Inc.
DM
– –
-480
Closed -$11K
NARI
2131
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-1,000
Closed -$61.7K
SXUS
2132
DELISTED
Janus Henderson International Sustainable Equity ETF
SXUS
– –
-358
Closed -$6.48K
VGR
2133
DELISTED
Vector Group Ltd.
VGR
– –
-700
Closed -$8.41K
BIG
2134
DELISTED
Big Lots, Inc.
BIG
– –
-50
Closed -$548
GOEV
2135
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-2
Closed -$650
XM
2136
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-50
Closed -$892
RNDM
2137
DELISTED
First Trust Developed International Equity Select ETF
RNDM
– –
-200
Closed -$9.82K
DCP
2138
DELISTED
DCP Midstream, LP
DCP
– –
-7,442
Closed -$310K
BRMK
2139
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-380
Closed -$1.79K
FRC
2140
DELISTED
First Republic Bank
FRC
– –
-95
Closed -$1.33K
OIG
2141
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-125
Closed -$750
SJR
2142
DELISTED
Shaw Communications Inc.
SJR
– –
-200
Closed -$5.98K
AUY
2143
DELISTED
Yamana Gold, Inc.
AUY
– –
-800
Closed -$4.68K
AQGX
2144
DELISTED
AI Quality Growth ETF
AQGX
– –
-2,081
Closed -$27.3K
AHHX
2145
DELISTED
Adaptive High Income ETF
AHHX
– –
-20,195
Closed -$168K
IUSS
2146
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
– –
-2,779
Closed -$93.3K
ARCH
2147
DELISTED
Arch Resources, Inc.
ARCH
– –
-100
Closed -$13.1K
SLY
2148
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-952
Closed -$80K
82 83 84 85
86

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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
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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)
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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.