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
PDBC icon
376
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.19B
$920K 0.04%
65,515
-3,602
-5% -$50.9K
WMB icon
377
Williams Companies
WMB
$88.5B
$913K 0.04%
21,477
+261
+1% +$10.5K
OKTA icon
378
Okta
OKTA
$25.6B
$912K 0.04%
9,738
+589
+6% +$55.8K
CIBR icon
379
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$909K 0.04%
16,106
+531
+3% +$29.1K
SHW icon
380
Sherwin-Williams
SHW
$87.6B
$906K 0.04%
3,036
+41
+1% +$12.7K
RWK icon
381
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$892K 0.04%
8,125
+3,447
+74% +$383K
CEF icon
382
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$892K 0.04%
40,438
+456
+1% +$10.1K
GALT icon
383
Galectin Therapeutics
GALT
$192M
$890K 0.04%
393,725
-15,125
-4% -$45.9K
DFUS
384
Dimensional US Equity ETF
DFUS
$21.6B
$885K 0.04%
15,040
– –
FTSL icon
385
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$884K 0.04%
19,342
-2,099
-10% -$96.8K
TPHD icon
386
Timothy Plan High Dividend Stock ETF
TPHD
$365M
$874K 0.04%
24,992
+4,316
+21% +$152K
UBER icon
387
Uber
UBER
$146B
$860K 0.04%
11,836
+878
+8% +$61K
ABLD
388
Abacus FCF Real Assets Leaders ETF
ABLD
$94.4M
$856K 0.04%
28,384
+386
+1% +$11.8K
AMAT icon
389
Applied Materials
AMAT
$434B
$855K 0.04%
3,623
-149
-4% -$32K
REGN icon
390
Regeneron Pharmaceuticals
REGN
$78.6B
$847K 0.04%
806
-40
-5% -$38.8K
AEP icon
391
American Electric Power
AEP
$69.9B
$841K 0.04%
9,582
-397
-4% -$34.7K
AIQ icon
392
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$830K 0.04%
23,281
-5,758
-20% -$195K
SCZ icon
393
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$825K 0.04%
13,383
+39
+0.3% +$2.44K
WPM icon
394
Wheaton Precious Metals
WPM
$52.6B
$822K 0.04%
15,689
– –
GCOW icon
395
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$816K 0.04%
24,214
+2,357
+11% +$81.6K
QDF icon
396
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$810K 0.04%
12,174
-56
-0.5% -$3.63K
VCSH icon
397
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$798K 0.04%
10,321
-1,249
-11% -$96.1K
EPD icon
398
Enterprise Products Partners
EPD
$82.4B
$792K 0.04%
27,316
+5,544
+25% +$159K
TPYP icon
399
Tortoise North American Pipeline ETF
TPYP
$865M
$786K 0.03%
27,276
-3,718
-12% -$104K
ADSK icon
400
Autodesk
ADSK
$49.8B
$784K 0.03%
3,169
+411
+15% +$92.3K
14 15
16
17 18

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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 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.