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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
XLP icon
551
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$395K 0.02%
5,154
-185
-3% -$14.1K
IMCG icon
552
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$394K 0.02%
5,821
+53
+0.9% +$3.6K
ESGV icon
553
Vanguard ESG US Stock ETF
ESGV
$13.6B
$394K 0.02%
4,081
+3
+0.1% +$278
SPTS icon
554
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$391K 0.02%
13,533
-962
-7% -$27.7K
GRMN
555
Garmin
GRMN
$58.3B
$390K 0.02%
2,396
+39
+2% +$6.14K
PXF icon
556
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$390K 0.02%
8,003
-123
-2% -$6.1K
PWV icon
557
Invesco Large Cap Value ETF
PWV
$1.72B
$387K 0.02%
7,031
-94
-1% -$5.19K
BNY
558
Bank of New York Mellon
BNY
$108B
$386K 0.02%
6,446
+918
+17% +$53.1K
IVT icon
559
InvenTrust Properties
IVT
$2.61B
$384K 0.02%
15,505
-295
-2% -$7.3K
DASH icon
560
DoorDash
DASH
$90.3B
$382K 0.02%
+3,513
New +$423K
AVXL icon
561
Anavex Life Sciences
AVXL
$297M
$379K 0.02%
89,725
+15,325
+21% +$62K
RSPN icon
562
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$378K 0.02%
8,335
+3,997
+92% +$185K
RY icon
563
Royal Bank of Canada
RY
$294B
$376K 0.02%
3,536
– –
XYZ
564
Block Inc
XYZ
$50.1B
$373K 0.02%
5,778
-67
-1% -$4.69K
IWB icon
565
iShares Russell 1000 ETF
IWB
$49.8B
$367K 0.02%
1,235
-1
-0.1% -$287
FXH icon
566
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$366K 0.02%
3,503
-350
-9% -$36.8K
OHI icon
567
Omega Healthcare
OHI
$14.6B
$365K 0.02%
10,658
-461
-4% -$14.5K
PSR icon
568
Invesco Active US Real Estate Fund
PSR
$60.2M
$363K 0.02%
4,235
-524
-11% -$44.1K
CEG icon
569
Constellation Energy
CEG
$94.7B
$362K 0.02%
1,805
+215
+14% +$43.9K
DON icon
570
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$359K 0.02%
7,681
+230
+3% +$10.9K
EXR icon
571
Extra Space Storage
EXR
$31.7B
$357K 0.02%
2,300
– –
DERM icon
572
Journey Medical
DERM
$176M
$357K 0.02%
+63,280
New +$260K
EBAY icon
573
eBay
EBAY
$49.4B
$356K 0.02%
6,620
+1,376
+26% +$71.7K
FDX icon
574
FedEx
FDX
$73.5B
$352K 0.02%
1,175
+21
+2% +$5.49K
FTLS icon
575
First Trust Long/Short Equity ETF
FTLS
$2.49B
$352K 0.02%
5,626
+1,334
+31% +$81.6K
21 22
23
24 25

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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.