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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
FALN icon
401
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$777K 0.03%
29,671
+4,624
+18% +$122K
VMBS icon
402
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$772K 0.03%
17,014
+213
+1% +$9.58K
BSJQ icon
403
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$771K 0.03%
33,404
+7,623
+30% +$176K
TEVA icon
404
Teva Pharmaceuticals
TEVA
$40.1B
$765K 0.03%
47,082
+100
+0.2% +$1.54K
WEC icon
405
WEC Energy
WEC
$35.6B
$763K 0.03%
9,725
+2,542
+35% +$206K
ECL icon
406
Ecolab
ECL
$79.7B
$762K 0.03%
3,200
+97
+3% +$22.4K
BLV icon
407
Vanguard Long-Term Bond ETF
BLV
$5.76B
$761K 0.03%
10,832
+623
+6% +$43.6K
ABOT
408
Abacus FCF Innovation Leaders ETF
ABOT
$4.2M
$757K 0.03%
23,973
+339
+1% +$10.2K
BNDW icon
409
Vanguard Total World Bond ETF
BNDW
$1.89B
$751K 0.03%
11,039
+1,837
+20% +$125K
COM icon
410
Direxion Auspice Broad Commodity Strategy ETF
COM
$203M
$744K 0.03%
25,739
-260
-1% -$7.63K
FYLD icon
411
Cambria Foreign Shareholder Yield ETF
FYLD
$711M
$739K 0.03%
27,987
-3,413
-11% -$92.8K
GIS icon
412
General Mills
GIS
$19.3B
$735K 0.03%
11,613
-101
-0.9% -$6.93K
ANGL icon
413
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$734K 0.03%
25,923
-398
-2% -$11.4K
PCEF icon
414
Invesco CEF Income Composite ETF
PCEF
$812M
$730K 0.03%
38,805
-4,027
-9% -$74.3K
HYEM icon
415
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$728K 0.03%
38,037
-3,580
-9% -$68K
WELL icon
416
Welltower
WELL
$167B
$725K 0.03%
6,955
+6,355
+1,059% +$623K
HYG icon
417
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$717K 0.03%
9,294
-1,070
-10% -$82.3K
JBBB icon
418
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$705K 0.03%
+14,345
New +$702K
CELH icon
419
Celsius Holdings
CELH
$7.55B
$705K 0.03%
12,350
+10,577
+597% +$800K
TXN icon
420
Texas Instruments
TXN
$259B
$704K 0.03%
3,620
+346
+11% +$63.9K
QGRO icon
421
American Century US Quality Growth ETF
QGRO
$2.04B
$700K 0.03%
8,142
+1,377
+20% +$115K
GDXJ icon
422
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$695K 0.03%
16,500
+304
+2% +$13K
SA
423
Seabridge Gold
SA
$2.94B
$694K 0.03%
50,663
+1,670
+3% +$25.3K
SCHZ icon
424
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$693K 0.03%
30,426
-14,874
-33% -$337K
FDL icon
425
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$686K 0.03%
18,090
-613
-3% -$23.3K
15 16
17
18 19

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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.