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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
BX icon
451
Blackstone
BX
$108B
$605K 0.03%
4,890
-169
-3% -$20.8K
DWAS icon
452
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$605K 0.03%
7,114
+104
+1% +$8.99K
PAVE icon
453
Global X US Infrastructure Development ETF
PAVE
$15.2B
$600K 0.03%
16,215
-988
-6% -$37.8K
FLCB icon
454
Franklin US Core Bond ETF
FLCB
$3.04B
$592K 0.03%
28,039
-6,611
-19% -$139K
SJNK icon
455
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$589K 0.03%
23,595
+1,724
+8% +$43K
FTC icon
456
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$584K 0.03%
4,762
+130
+3% +$15.6K
FRDM icon
457
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$583K 0.03%
16,499
+1,253
+8% +$43.1K
KRBN icon
458
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$583K 0.03%
17,904
-5,765
-24% -$190K
VHT icon
459
Vanguard Health Care ETF
VHT
$18.3B
$581K 0.03%
2,186
-9
-0.4% -$2.36K
IBTE
460
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$581K 0.03%
24,228
+1,211
+5% +$29K
BSJP
461
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$581K 0.03%
25,355
+1,803
+8% +$41.4K
ACWV icon
462
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$576K 0.03%
5,503
-114
-2% -$11.8K
GE icon
463
GE Aerospace
GE
$395B
$571K 0.03%
3,593
-591
-14% -$94.4K
SHOP icon
464
Shopify
SHOP
$186B
$568K 0.03%
8,592
+3,819
+80% +$253K
F icon
465
Ford
F
$56.7B
$563K 0.03%
44,875
+342
+0.8% +$4.23K
EMB icon
466
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$560K 0.02%
6,329
-1,396
-18% -$124K
MAR icon
467
Marriott International
MAR
$93.3B
$559K 0.02%
2,314
– –
EUFN icon
468
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$556K 0.02%
24,853
– –
ADI icon
469
Analog Devices
ADI
$184B
$553K 0.02%
2,423
+531
+28% +$113K
RWJ icon
470
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.12B
$550K 0.02%
13,737
+99
+0.7% +$4.04K
IRT icon
471
Independence Realty Trust
IRT
$4.02B
$550K 0.02%
29,337
-8,977
-23% -$150K
TRV icon
472
Travelers Companies
TRV
$79.8B
$547K 0.02%
2,688
+126
+5% +$27.1K
VSGX icon
473
Vanguard ESG International Stock ETF
VSGX
$6.7B
$542K 0.02%
9,470
+117
+1% +$6.69K
SCHF icon
474
Schwab International Equity ETF
SCHF
$68.3B
$541K 0.02%
28,170
+3,594
+15% +$69.6K
PSX icon
475
Phillips 66
PSX
$81B
$540K 0.02%
3,828
-552
-13% -$81.7K
17 18
19
20 21

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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.