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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
BDX icon
426
Becton Dickinson
BDX
$46.9B
$685K 0.03%
2,930
+383
+15% +$90.2K
DXCM icon
427
DexCom
DXCM
$32.8B
$673K 0.03%
5,938
-88
-1% -$11.1K
FLQL icon
428
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$669K 0.03%
12,045
-15,437
-56% -$819K
ABXB
429
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
$667K 0.03%
32,068
-1,288
-4% -$26.9K
IHDG icon
430
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$665K 0.03%
14,586
-630
-4% -$28.7K
SRLN icon
431
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$664K 0.03%
15,893
+287
+2% +$12K
EWW icon
432
iShares MSCI Mexico ETF
EWW
$1.98B
$664K 0.03%
11,735
-1,044
-8% -$67K
BSJO
433
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$658K 0.03%
28,979
+679
+2% +$15.4K
BTAL icon
434
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$658K 0.03%
33,550
-10,200
-23% -$194K
ICLN icon
435
iShares Global Clean Energy ETF
ICLN
$2.41B
$657K 0.03%
49,354
+368
+0.8% +$5.15K
ORLY icon
436
O'Reilly Automotive
ORLY
$74.9B
$657K 0.03%
9,330
+105
+1% +$7.26K
PDP icon
437
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$653K 0.03%
6,670
– –
XLI icon
438
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$651K 0.03%
5,345
+99
+2% +$12.2K
EW icon
439
Edwards Lifesciences
EW
$51.6B
$647K 0.03%
7,007
-199
-3% -$17.6K
FVC icon
440
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$647K 0.03%
18,347
-140
-0.8% -$4.78K
GBDC icon
441
Golub Capital BDC
GBDC
$3.41B
$645K 0.03%
41,072
+1,524
+4% +$25K
ABNB icon
442
Airbnb
ABNB
$89B
$645K 0.03%
4,254
-18
-0.4% -$2.75K
VGT icon
443
Vanguard Information Technology ETF
VGT
$147B
$645K 0.03%
8,952
-608
-6% -$40.4K
DIM icon
444
WisdomTree International MidCap Dividend Fund
DIM
$169M
$643K 0.03%
10,612
+1,205
+13% +$75K
SMH icon
445
VanEck Semiconductor ETF
SMH
$72.3B
$643K 0.03%
2,465
+340
+16% +$79.7K
VO icon
446
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$638K 0.03%
10,544
+472
+5% +$28.7K
DRUP icon
447
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51M
$632K 0.03%
11,835
-1,800
-13% -$90.1K
ETN icon
448
Eaton
ETN
$173B
$628K 0.03%
2,002
+140
+8% +$45.2K
VEEV icon
449
Veeva Systems
VEEV
$34.4B
$625K 0.03%
3,417
+179
+6% +$35.5K
UPS icon
450
United Parcel Service
UPS
$92.7B
$616K 0.03%
4,503
-46
-1% -$6.59K
16 17
18
19 20

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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.