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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
VFMF icon
251
Vanguard US Multifactor ETF
VFMF
$732M
$1.96M 0.09%
15,982
-8,771
-35% -$1.08M
PODD icon
252
Insulet
PODD
$11.7B
$1.95M 0.09%
+9,669
New +$1.74M
IWS icon
253
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.95M 0.09%
16,157
-147
-0.9% -$17.9K
BSCQ icon
254
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.94M 0.09%
101,130
-2,023
-2% -$38.8K
IUSB icon
255
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.9M 0.08%
42,058
-6,286
-13% -$283K
ARKW icon
256
ARK Web x.0 ETF
ARKW
$1.72B
$1.9M 0.08%
24,297
+24,124
+13,945% +$1.86M
BSCS icon
257
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.86M 0.08%
93,434
-2,201
-2% -$43.8K
CRL icon
258
Charles River Laboratories
CRL
$11.2B
$1.86M 0.08%
9,023
+1,394
+18% +$316K
KO icon
259
Coca-Cola
KO
$370B
$1.86M 0.08%
29,215
-8,011
-22% -$496K
CMI icon
260
Cummins
CMI
$84.7B
$1.85M 0.08%
6,666
-19
-0.3% -$5.43K
SHYG icon
261
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.84M 0.08%
43,640
-23,405
-35% -$985K
TLH icon
262
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.84M 0.08%
17,928
-365
-2% -$37.2K
BSCR icon
263
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.84M 0.08%
95,743
-1,476
-2% -$28.3K
FVD icon
264
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.84M 0.08%
45,156
+331
+0.7% +$13.7K
XLRE icon
265
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$1.84M 0.08%
47,844
-7,564
-14% -$285K
COR icon
266
Cencora
COR
$59.2B
$1.83M 0.08%
8,137
+163
+2% +$37.8K
SCHD icon
267
Schwab US Dividend Equity ETF
SCHD
$104B
$1.83M 0.08%
70,698
+3,120
+5% +$81.2K
PEP icon
268
PepsiCo
PEP
$189B
$1.83M 0.08%
11,078
-11,495
-51% -$1.98M
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.83M 0.08%
16,554
-305
-2% -$33.5K
IBM icon
270
IBM
IBM
$216B
$1.82M 0.08%
10,522
-323
-3% -$56.1K
COTY icon
271
Coty
COTY
$2.48B
$1.77M 0.08%
176,363
+68,861
+64% +$738K
NOBL icon
272
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.73M 0.08%
35,984
+3,738
+12% +$183K
T icon
273
AT&T
T
$158B
$1.72M 0.08%
90,007
-10,162
-10% -$177K
QEFA icon
274
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$1.71M 0.08%
22,813
-12,438
-35% -$939K
HDAW
275
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$1.7M 0.08%
68,572
+7,085
+12% +$178K
9 10
11
12 13

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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
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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.