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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
RSPT icon
351
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.81B
$1.05M 0.05%
28,695
+1,570
+6% +$54.6K
BFST icon
352
Business First Bancshares
BFST
$1.04B
$1.04M 0.05%
47,837
– –
BAH icon
353
Booz Allen Hamilton
BAH
$8.65B
$1.04M 0.05%
6,742
+6,133
+1,007% +$919K
SDY icon
354
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.03M 0.05%
8,100
-18
-0.2% -$2.32K
VFMO icon
355
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$1.03M 0.05%
6,841
-4,659
-41% -$689K
ZS icon
356
Zscaler
ZS
$26.1B
$1.03M 0.05%
5,343
+250
+5% +$44.5K
RSPU icon
357
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$1.02M 0.05%
17,587
-648
-4% -$37.9K
UNP icon
358
Union Pacific
UNP
$176B
$1.02M 0.05%
4,493
-198
-4% -$46.4K
MSOS icon
359
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$1.01M 0.05%
138,304
-3,200
-2% -$27.9K
URA icon
360
Global X Uranium ETF
URA
$5.94B
$1.01M 0.04%
34,822
-900
-3% -$27.4K
AFL icon
361
Aflac
AFL
$63.9B
$1.01M 0.04%
11,253
– –
XLV icon
362
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$985K 0.04%
6,762
-225
-3% -$32.3K
ARCC icon
363
Ares Capital
ARCC
$13.9B
$982K 0.04%
47,100
-220
-0.5% -$4.6K
GD icon
364
General Dynamics
GD
$104B
$978K 0.04%
3,372
+411
+14% +$120K
IWF icon
365
iShares Russell 1000 Growth ETF
IWF
$127B
$974K 0.04%
10,684
+108
+1% +$9.22K
INFY icon
366
Infosys
INFY
$50.5B
$970K 0.04%
52,070
+51,154
+5,584% +$890K
SHV icon
367
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$966K 0.04%
8,742
+157
+2% +$17.3K
SIL icon
368
Global X Silver Miners ETF NEW
SIL
$4.5B
$963K 0.04%
30,875
-5,075
-14% -$163K
WPC icon
369
W.P. Carey
WPC
$16.4B
$963K 0.04%
17,485
+23
+0.1% +$1.3K
MOD icon
370
Modine Manufacturing
MOD
$10.3B
$959K 0.04%
9,575
– –
LMT icon
371
Lockheed Martin
LMT
$133B
$952K 0.04%
2,037
+133
+7% +$61.5K
SDGR icon
372
Schrodinger
SDGR
$1.23B
$951K 0.04%
49,154
+12,028
+32% +$277K
COP icon
373
ConocoPhillips
COP
$140B
$944K 0.04%
8,255
+126
+2% +$15.3K
JPIB icon
374
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$934K 0.04%
19,812
+1,776
+10% +$83.7K
FLOT icon
375
iShares Floating Rate Bond ETF
FLOT
$10.3B
$933K 0.04%
18,257
+1,813
+11% +$92.4K
13 14
15
16 17

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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.