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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+23.65%
3 Year Est. Return
+66.72%
5 Year Est. Return
+71.27%
10 Year Est. Return
+298.51%
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
IUSG icon
476
iShares Core S&P US Growth ETF
IUSG
$33.4B
$540K 0.02%
4,239
+218
+5% +$26K
IYH icon
477
iShares US Healthcare ETF
IYH
$3.5B
$540K 0.02%
8,813
+137
+2% +$8.24K
PECO icon
478
Phillips Edison & Co
PECO
$5.24B
$538K 0.02%
16,439
+219
+1% +$7.14K
MPC icon
479
Marathon Petroleum
MPC
$84B
$535K 0.02%
3,083
+1,127
+58% +$210K
FYC icon
480
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$534K 0.02%
8,098
-30
-0.4% -$1.95K
IBTF
481
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$533K 0.02%
22,951
-866
-4% -$20.1K
HYLS icon
482
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$532K 0.02%
13,103
-881
-6% -$35.8K
AG icon
483
First Majestic Silver
AG
$8.52B
$532K 0.02%
89,927
+11,600
+15% +$80.4K
DIA icon
484
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$526K 0.02%
1,346
– –
DOW icon
485
Dow Inc
DOW
$21.9B
$525K 0.02%
9,903
+54
+0.5% +$3.08K
IYK icon
486
iShares US Consumer Staples ETF
IYK
$1.41B
$523K 0.02%
7,954
-34,763
-81% -$2.31M
XSOE icon
487
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$510K 0.02%
16,651
-54
-0.3% -$1.62K
CCJ icon
488
Cameco
CCJ
$40.8B
$509K 0.02%
10,350
-160
-2% -$8.11K
JETS icon
489
US Global Jets ETF
JETS
$803M
$508K 0.02%
25,830
-1,695
-6% -$34.2K
ISRG icon
490
Intuitive Surgical
ISRG
$132B
$506K 0.02%
1,138
+372
+49% +$148K
REGL icon
491
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$504K 0.02%
6,846
-329
-5% -$24.9K
BBUS icon
492
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$503K 0.02%
5,130
+1,510
+42% +$143K
ED icon
493
Consolidated Edison
ED
$40.2B
$502K 0.02%
5,616
+198
+4% +$18.4K
ITW icon
494
Illinois Tool Works
ITW
$84.8B
$500K 0.02%
2,111
+58
+3% +$14.3K
TBF icon
495
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$499K 0.02%
21,000
– –
IXC icon
496
iShares Global Energy ETF
IXC
$2.78B
$497K 0.02%
11,971
+371
+3% +$15.9K
ARKK icon
497
ARK Innovation ETF
ARKK
$6.01B
$491K 0.02%
11,169
-1,016
-8% -$45.4K
KHC icon
498
Kraft Heinz
KHC
$29.6B
$489K 0.02%
15,178
-502
-3% -$17.9K
CMG icon
499
Chipotle Mexican Grill
CMG
$42.7B
$489K 0.02%
7,800
+550
+8% +$34.2K
BBJP icon
500
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$489K 0.02%
8,657
+530
+7% +$29.8K
18 19
20
21 22

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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.