We are live on ! Find out more
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
ORCL icon
201
Oracle
ORCL
$374B
$2.19M 0.11%
18,421
+1,854
+11% +$192K
MDYV icon
202
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.19M 0.11%
31,774
+812
+3% +$53.1K
IQV icon
203
IQVIA
IQV
$38.7B
$2.18M 0.11%
9,716
+4,590
+90% +$922K
CB icon
204
Chubb
CB
$135B
$2.18M 0.11%
11,339
-413
-4% -$80.9K
DIS icon
205
Walt Disney
DIS
$167B
$2.16M 0.11%
24,163
+3,448
+17% +$327K
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.15M 0.11%
63,658
+6,522
+11% +$213K
CSX icon
207
CSX Corp
CSX
$93.4B
$2.14M 0.11%
62,645
+9
+0% +$285
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.13M 0.11%
15,155
-2,726
-15% -$369K
SCHH icon
209
Schwab US REIT ETF
SCHH
$11.5B
$2.13M 0.11%
108,883
-19,358
-15% -$371K
SPIB icon
210
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.12M 0.11%
65,940
+21,354
+48% +$690K
VBR icon
211
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.08M 0.11%
12,600
-399
-3% -$62.8K
WPC icon
212
W.P. Carey
WPC
$16.8B
$2.07M 0.11%
31,225
+6,722
+27% +$467K
IUSB icon
213
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.07M 0.11%
45,420
+11,080
+32% +$507K
IUSV icon
214
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.06M 0.11%
26,370
-1,439
-5% -$107K
SPIP icon
215
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.02M 0.11%
78,317
+6,115
+8% +$160K
BKNG icon
216
Booking.com
BKNG
$149B
$1.97M 0.1%
18,275
+7,750
+74% +$819K
MO icon
217
Altria Group
MO
$114B
$1.97M 0.1%
43,439
+9,731
+29% +$441K
VTIP icon
218
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.96M 0.1%
41,250
-781
-2% -$37.2K
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.89M 0.1%
36,155
+2,860
+9% +$142K
VNLA icon
220
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.88M 0.1%
39,348
-2,263
-5% -$108K
IYF icon
221
iShares US Financials ETF
IYF
$4.67B
$1.88M 0.1%
25,189
+10
+0% +$721
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.87M 0.1%
17,048
-3,445
-17% -$363K
PHM icon
223
Pultegroup
PHM
$24.1B
$1.85M 0.1%
+23,752
New +$1.61M
DEUS icon
224
Xtrackers Russell US Multifactor ETF
DEUS
$300M
$1.82M 0.1%
40,561
+379
+0.9% +$16.3K
IWO icon
225
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.81M 0.1%
7,476
-165
-2% -$37.8K
7 8
9
10 11

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
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.