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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
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$16.6M 0.74%
474,037
+4,488
+1% +$159K
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$14.5M 0.64%
504,204
+3,391
+0.7% +$98.4K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.4M 0.64%
198,537
+19,677
+11% +$1.45M
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47B
$13.7M 0.61%
425,018
+316,670
+292% +$9.99M
USFR icon
30
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$13M 0.58%
258,467
+6,646
+3% +$335K
NSC icon
31
Norfolk Southern
NSC
$75.4B
$12.9M 0.57%
60,237
-5,176
-8% -$1.2M
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$12.8M 0.57%
225,877
+20,456
+10% +$1.16M
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$12.8M 0.57%
138,947
+48,270
+53% +$4.4M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$223B
$12.7M 0.57%
257,708
+10,028
+4% +$499K
PTLC icon
35
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$12.4M 0.55%
249,698
+9,538
+4% +$455K
PALC icon
36
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$206M
$12.2M 0.54%
251,092
-9,064
-3% -$421K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39B
$12.2M 0.54%
267,892
-99,502
-27% -$4.63M
FCTR icon
38
First Trust Lunt US Factor Rotation ETF
FCTR
$51.7M
$12.1M 0.54%
388,366
-15,619
-4% -$480K
IWY icon
39
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$12M 0.53%
55,790
-1,515
-3% -$302K
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$11.9M 0.53%
286,774
+22,271
+8% +$928K
AVGO icon
41
Broadcom
AVGO
$1.76T
$11.9M 0.53%
74,050
-6,580
-8% -$922K
ALTL icon
42
Pacer Lunt Large Cap Alternator ETF
ALTL
$88.6M
$11.8M 0.52%
340,465
-1,628
-0.5% -$56.2K
ELV icon
43
Elevance Health
ELV
$81.5B
$11.2M 0.5%
20,687
+121
+0.6% +$64K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$11.1M 0.49%
141,181
-3,917
-3% -$310K
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$10.9M 0.48%
212,801
+15,235
+8% +$786K
JPM icon
46
JPMorgan Chase
JPM
$916B
$10.3M 0.46%
51,017
+3,797
+8% +$742K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$10.2M 0.45%
67,835
+654
+1% +$99.2K
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$43.7B
$9.79M 0.43%
433,820
-2,226
-0.5% -$49.9K
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.78M 0.43%
329,318
+19,651
+6% +$582K
HDEF icon
50
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$9.59M 0.43%
393,432
+18,517
+5% +$462K
1
2
3 4 5

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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.