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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
LOW icon
301
Lowe's Companies
LOW
$119B
$1.42M 0.06%
6,439
+125
+2% +$28.5K
TFLO icon
302
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.42M 0.06%
27,966
+2,732
+11% +$138K
BOTZ icon
303
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$1.42M 0.06%
45,884
+442
+1% +$13.6K
DLN icon
304
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$1.41M 0.06%
19,427
-841
-4% -$59.8K
SOXX icon
305
iShares Semiconductor ETF
SOXX
$45.5B
$1.41M 0.06%
5,724
+364
+7% +$83.3K
DEEF icon
306
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.6M
$1.41M 0.06%
49,375
-25,325
-34% -$740K
QWLD
307
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$176M
$1.4M 0.06%
11,643
-266
-2% -$31.6K
ZTS icon
308
Zoetis
ZTS
$32.3B
$1.4M 0.06%
8,063
+2,816
+54% +$469K
SO icon
309
Southern Company
SO
$107B
$1.39M 0.06%
17,867
-437
-2% -$33.1K
MUB icon
310
iShares National Muni Bond ETF
MUB
$45.2B
$1.38M 0.06%
12,988
+988
+8% +$105K
IYG icon
311
iShares US Financial Services ETF
IYG
$2.19B
$1.38M 0.06%
21,146
– –
LDOS icon
312
Leidos
LDOS
$14.9B
$1.36M 0.06%
9,317
+129
+1% +$18K
EQIX icon
313
Equinix
EQIX
$102B
$1.35M 0.06%
1,789
+628
+54% +$477K
COPX icon
314
Global X Copper Miners ETF NEW
COPX
$7.36B
$1.35M 0.06%
29,930
+16,280
+119% +$758K
ET icon
315
Energy Transfer Partners
ET
$69.8B
$1.34M 0.06%
82,733
+1,902
+2% +$29.9K
DEO icon
316
Diageo
DEO
$49.2B
$1.34M 0.06%
10,626
+1,132
+12% +$156K
PHDG icon
317
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.2M
$1.29M 0.06%
34,401
+2,823
+9% +$103K
AVEM icon
318
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$1.29M 0.06%
21,058
+715
+4% +$42.9K
AXP icon
319
American Express
AXP
$233B
$1.27M 0.06%
5,483
+3,262
+147% +$755K
BAC icon
320
Bank of America
BAC
$437B
$1.24M 0.06%
31,175
-2,058
-6% -$78.9K
BA icon
321
Boeing
BA
$185B
$1.24M 0.06%
6,807
-9
-0.1% -$1.6K
TDV icon
322
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$1.23M 0.05%
16,457
+3,658
+29% +$263K
SCHG icon
323
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.23M 0.05%
48,620
+15,260
+46% +$360K
MO icon
324
Altria Group
MO
$114B
$1.22M 0.05%
26,845
-373
-1% -$16.5K
AMGN icon
325
Amgen
AMGN
$204B
$1.22M 0.05%
3,896
+2,141
+122% +$629K
11 12
13
14 15

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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.