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
+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
NFTY icon
276
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$1.69M 0.08%
28,024
+22,749
+431% +$1.31M
BIDU icon
277
Baidu
BIDU
$38.3B
$1.69M 0.08%
19,529
+17,307
+779% +$1.74M
RLY icon
278
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.68M 0.07%
60,971
+3,155
+5% +$89K
INDA icon
279
iShares MSCI India ETF
INDA
$6.61B
$1.68M 0.07%
30,175
+2,013
+7% +$107K
DGRW icon
280
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.67M 0.07%
21,438
+434
+2% +$32.8K
AVUS icon
281
Avantis US Equity ETF
AVUS
$14.2B
$1.67M 0.07%
18,463
-9,089
-33% -$803K
BBIN icon
282
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.62B
$1.63M 0.07%
27,560
+2,394
+10% +$143K
SPIP icon
283
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.58M 0.07%
62,002
-434
-0.7% -$11K
IFLN
284
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$1.57M 0.07%
87,134
-7,642
-8% -$137K
PM icon
285
Philip Morris
PM
$292B
$1.56M 0.07%
15,361
+1,435
+10% +$140K
JPIE icon
286
JPMorgan Income ETF
JPIE
$10.2B
$1.54M 0.07%
33,824
+14,138
+72% +$639K
KOMP icon
287
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$1.53M 0.07%
33,254
+157
+0.5% +$7.27K
IGE icon
288
iShares North American Natural Resources ETF
IGE
$748M
$1.52M 0.07%
34,500
-1,175
-3% -$52.7K
PWB icon
289
Invesco Large Cap Growth ETF
PWB
$2.33B
$1.52M 0.07%
16,053
+671
+4% +$60K
VTV icon
290
Vanguard Morningstar Value ETF
VTV
$189B
$1.51M 0.07%
9,410
+550
+6% +$87.9K
QTEC icon
291
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$1.51M 0.07%
7,635
+225
+3% +$42.4K
KMX icon
292
CarMax
KMX
$8.29B
$1.51M 0.07%
20,525
+2,124
+12% +$153K
FAD icon
293
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$579M
$1.49M 0.07%
12,095
+6,136
+103% +$744K
CHKP icon
294
Check Point Software Technologies
CHKP
$12.6B
$1.49M 0.07%
9,012
+625
+7% +$97.4K
PFE icon
295
Pfizer
PFE
$143B
$1.49M 0.07%
53,132
-112,145
-68% -$3.09M
IYW icon
296
iShares US Technology ETF
IYW
$24.1B
$1.48M 0.07%
9,836
+75
+0.8% +$10.4K
KRE icon
297
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$1.47M 0.07%
29,906
+3
+0% +$145
TMO icon
298
Thermo Fisher Scientific
TMO
$212B
$1.45M 0.06%
2,629
+157
+6% +$89.9K
MRK icon
299
Merck
MRK
$316B
$1.45M 0.06%
11,717
-8,239
-41% -$1.06M
SPHQ icon
300
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.42M 0.06%
22,361
-1,325
-6% -$80.8K
10 11
12
13 14

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 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.