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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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$91M 4.77%
204,184
+50,059
+32% +$21.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$58M 3.04%
130,776
+22,444
+21% +$9.42M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$37.9M 1.99%
510,222
+11,407
+2% +$834K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$36.5M 1.91%
373,507
-90
-0% -$8.32K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$35.7M 1.87%
140,447
+140,247
+70,124% +$33.7M
MSFT icon
6
Microsoft
MSFT
$2.84T
$26.9M 1.41%
79,058
+3,175
+4% +$995K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$25.2M 1.32%
401,782
+105,977
+36% +$6.63M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$23.4M 1.23%
311,043
+15,017
+5% +$1.14M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.1M 1.1%
211,581
-4,457
-2% -$424K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$20.9M 1.1%
262,393
+92,092
+54% +$6.93M
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$20.8M 1.09%
446,696
+8,772
+2% +$412K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$19M 0.99%
86,088
-11,824
-12% -$2.47M
ALTL icon
13
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
$18.7M 0.98%
496,946
+35,758
+8% +$1.29M
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$16.9M 0.88%
390,942
+22,396
+6% +$925K
FCTR icon
15
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$16.9M 0.88%
641,986
+54,528
+9% +$1.4M
MBB icon
16
iShares MBS ETF
MBB
$39B
$16.5M 0.87%
177,118
+48,925
+38% +$4.6M
NSC icon
17
Norfolk Southern
NSC
$78.8B
$16.1M 0.84%
71,023
+25,643
+57% +$5.45M
AMZN icon
18
Amazon
AMZN
$2.5T
$15.3M 0.8%
117,628
+261
+0.2% +$29.8K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$15.1M 0.79%
207,715
+140,452
+209% +$10.2M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$14.9M 0.78%
36,539
+9,864
+37% +$3.81M
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$14.5M 0.76%
449,453
-84,609
-16% -$2.71M
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$14.2M 0.75%
437,653
+47,248
+12% +$1.54M
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$14.2M 0.75%
261,278
+8,576
+3% +$442K
AAPL icon
24
Apple
AAPL
$4.89T
$14.1M 0.74%
548,030
+350,639
+178% +$61.1M
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$13.8M 0.72%
273,571
+77,690
+40% +$3.91M
1
2 3 4 5

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NEI
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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.