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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
RSPF icon
526
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$442K 0.02%
7,217
-571
-7% -$35.2K
SMDV icon
527
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$441K 0.02%
7,092
– –
PINK icon
528
Simplify Health Care ETF
PINK
$384M
$440K 0.02%
14,000
– –
IOO icon
529
iShares Global 100 ETF
IOO
$9.18B
$438K 0.02%
4,535
+340
+8% +$31.2K
VB icon
530
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$435K 0.02%
1,993
+135
+7% +$29.6K
EXPE icon
531
Expedia Group
EXPE
$38.4B
$432K 0.02%
3,427
-108
-3% -$13.3K
MCK icon
532
McKesson
MCK
$103B
$428K 0.02%
733
+136
+23% +$75.7K
C icon
533
Citigroup
C
$231B
$425K 0.02%
6,697
+234
+4% +$14.4K
WM icon
534
Waste Management
WM
$89.7B
$423K 0.02%
1,983
+167
+9% +$34.7K
RSPH icon
535
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$419K 0.02%
13,952
-1,141
-8% -$34.6K
HYT icon
536
BlackRock Corporate High Yield Fund
HYT
$1.37B
$418K 0.02%
43,180
+185
+0.4% +$1.79K
MMM icon
537
3M
MMM
$93.9B
$417K 0.02%
4,080
-2,261
-36% -$220K
BUFR icon
538
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$416K 0.02%
14,387
+10,990
+324% +$310K
CYRX icon
539
CryoPort
CYRX
$769M
$415K 0.02%
+60,000
New +$808K
FLRN icon
540
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$412K 0.02%
13,371
-2,537
-16% -$78.1K
HIG icon
541
Hartford Financial Services
HIG
$39.4B
$410K 0.02%
4,082
+92
+2% +$9.23K
VEU icon
542
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$410K 0.02%
6,998
+120
+2% +$7.04K
BABA icon
543
Alibaba
BABA
$308B
$410K 0.02%
5,698
-732
-11% -$56.1K
SNY icon
544
Sanofi
SNY
$103B
$409K 0.02%
8,428
+1,365
+19% +$65.8K
XSVM icon
545
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$407K 0.02%
7,770
-600
-7% -$32.5K
HYHG icon
546
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$185M
$407K 0.02%
6,345
-256
-4% -$16.4K
RSG icon
547
Republic Services
RSG
$63.7B
$402K 0.02%
2,069
+1
+0% +$189
SUB icon
548
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$401K 0.02%
3,836
-774
-17% -$80.9K
QHY
549
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$397K 0.02%
8,900
– –
HDV
550
iShares Core High Dividend ETF
HDV
$14.8B
$395K 0.02%
18,170
-1,270
-7% -$27.7K
20 21
22
23 24

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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.