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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
+1.65%
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
$2.25B
AUM Growth
+$68.7M
Cap. Flow
+$47.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
19.72%
Holding
2,202
New
81
Increased
603
Reduced
556
Closed
149

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.5M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.4M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.39M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.64M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Financials 4.6%
3 Healthcare 4.02%
4 Consumer Discretionary 3.1%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
226
iShares US Financials ETF
IYF
$4.58B
$2.31M 0.1%
24,419
-95
-0.4% -$8.9K
PYPL icon
227
PayPal
PYPL
$49.5B
$2.3M 0.1%
39,578
-2,427
-6% -$154K
TOTL icon
228
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$2.3M 0.1%
57,820
+393
+0.7% +$15.5K
NVO
229
Novo Nordisk
NVO
$208B
$2.3M 0.1%
16,088
-329
-2% -$43.6K
PHM icon
230
Pultegroup
PHM
$24.6B
$2.29M 0.1%
20,830
-1,020
-5% -$116K
MDYG icon
231
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$2.29M 0.1%
27,213
-6,167
-18% -$521K
BUFG icon
232
FT Vest Buffered Allocation Growth ETF
BUFG
$329M
$2.28M 0.1%
98,380
+9,925
+11% +$224K
DGRO icon
233
iShares Core Dividend Growth ETF
DGRO
$42.9B
$2.27M 0.1%
39,322
+2,975
+8% +$170K
CALF icon
234
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$2.26M 0.1%
51,854
-2,584
-5% -$119K
HLI icon
235
Houlihan Lokey
HLI
$8.77B
$2.24M 0.1%
16,636
+569
+4% +$74.5K
COMT icon
236
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.22M 0.1%
+81,327
New +$2.22M
SPMO icon
237
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$2.21M 0.1%
25,313
+8,240
+48% +$669K
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.21M 0.1%
28,822
-538
-2% -$41K
BUFT icon
239
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$2.19M 0.1%
100,677
+10,969
+12% +$236K
LGOV icon
240
First Trust Long Duration Opportunities ETF
LGOV
$620M
$2.17M 0.1%
103,241
+10,111
+11% +$211K
FNDE icon
241
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$2.14M 0.09%
72,324
-1,999
-3% -$58K
MTUM icon
242
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$2.09M 0.09%
10,702
-1,157
-10% -$216K
IUSV icon
243
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.06M 0.09%
23,392
-33
-0.1% -$2.91K
VBR icon
244
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.05M 0.09%
11,252
+94
+0.8% +$17.4K
SCHH icon
245
Schwab US REIT ETF
SCHH
$11.5B
$2.04M 0.09%
101,961
+903
+0.9% +$17.6K
RWR icon
246
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$2.02M 0.09%
21,687
+1,145
+6% +$104K
CSX icon
247
CSX Corp
CSX
$92.3B
$2.02M 0.09%
60,356
-1,251
-2% -$42.5K
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$39.3B
$2M 0.09%
23,919
+570
+2% +$47.1K
SBUX icon
249
Starbucks
SBUX
$118B
$1.99M 0.09%
25,601
+4,844
+23% +$394K
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.99M 0.09%
7,576
-195
-3% -$50.6K
8 9
10
11 12

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MYIA
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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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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 2024 Portfolio in Review

As of Q2 2024, Geneos Wealth Management held 2,202 positions worth $2.25B, up 3.1% from $2.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Geneos Wealth Management's Q2 2024 filing shows 81 new, 603 increased, 556 reduced and 149 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 225,058 shares worth $5.92M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

  • Geneos Wealth Management's largest Q2 2024 buy was Dimensional International Core Equity 2 ETF: 225,058 shares worth $5.92M.
  • Geneos Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $28.5M increase.
  • Geneos Wealth Management's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $16M.
  • Geneos Wealth Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $2.03M.
  • Geneos Wealth Management's ten largest holdings make up 20% of its $2.25B portfolio in Q2 2024.
  • Geneos Wealth Management opened 81 new positions and closed 149 in Q2 2024.
  • Geneos Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $2.25B.

Based on Geneos Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.