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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
DEUS icon
501
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$488K 0.02%
9,693
-5,088
-34% -$256K
SPLB icon
502
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$482K 0.02%
21,361
+25
+0.1% +$564
VOT icon
503
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$481K 0.02%
2,095
+64
+3% +$14.7K
ENB icon
504
Enbridge
ENB
$114B
$478K 0.02%
13,435
-249
-2% -$8.89K
PRFT
505
DELISTED
Perficient Inc
PRFT
$471K 0.02%
6,304
– –
BLK icon
506
Blackrock
BLK
$175B
$471K 0.02%
598
– –
IDU icon
507
iShares US Utilities ETF
IDU
$1.39B
$470K 0.02%
5,344
+100
+2% +$8.79K
TFC icon
508
Truist Financial
TFC
$64.7B
$463K 0.02%
11,919
+24
+0.2% +$907
USB icon
509
US Bancorp
USB
$100B
$461K 0.02%
11,617
-2,198
-16% -$89.6K
GBIL icon
510
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$460K 0.02%
4,600
-700
-13% -$69.9K
XLY icon
511
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$460K 0.02%
5,048
-94
-2% -$8.35K
COF icon
512
Capital One
COF
$136B
$460K 0.02%
3,322
-254
-7% -$35.6K
IGSB icon
513
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$455K 0.02%
8,875
+584
+7% +$29.8K
IYR icon
514
iShares US Real Estate ETF
IYR
$4.65B
$453K 0.02%
5,168
-54,094
-91% -$4.64M
FTXN icon
515
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$451K 0.02%
+14,610
New +$461K
VPU
516
Vanguard Utilities ETF
VPU
$8.33B
$450K 0.02%
3,043
+74
+2% +$11K
BILS icon
517
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$449K 0.02%
4,520
+285
+7% +$28.3K
BBAG icon
518
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$448K 0.02%
9,864
+2,436
+33% +$110K
SHYL icon
519
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$446K 0.02%
10,122
-284
-3% -$12.5K
UL icon
520
Unilever
UL
$139B
$445K 0.02%
7,196
+1,422
+25% +$84K
FM
521
DELISTED
iShares Frontier and Select EM ETF
FM
$445K 0.02%
16,210
+2,088
+15% +$58.3K
EWZ icon
522
iShares MSCI Brazil ETF
EWZ
$9.18B
$445K 0.02%
16,274
-1,699
-9% -$51.6K
O icon
523
Realty Income
O
$58.2B
$445K 0.02%
8,416
+612
+8% +$32.7K
FMHI icon
524
First Trust Municipal High Income ETF
FMHI
$999M
$444K 0.02%
9,187
+509
+6% +$24.4K
CCL icon
525
Carnival Corporation Ltd
CCL
$40.7B
$444K 0.02%
23,693
-1,713
-7% -$26.5K
19 20
21
22 23

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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.