We are live on ! Find out more
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
MUNI icon
576
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$351K 0.02%
6,751
+3,810
+130% +$198K
PLTR icon
577
Palantir
PLTR
$380B
$349K 0.02%
13,792
+1,674
+14% +$37.7K
FNV icon
578
Franco-Nevada
FNV
$43.7B
$348K 0.02%
2,935
-69
-2% -$8.38K
BBBY
579
Bed Bath & Beyond
BBBY
$440M
$343K 0.02%
28,849
+25,712
+820% +$457K
SCHV
580
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$341K 0.02%
13,815
+3,030
+28% +$74.9K
FLGV icon
581
Franklin US Treasury Bond ETF
FLGV
$1.04B
$341K 0.02%
16,777
+5,704
+52% +$115K
GVA icon
582
Granite Construction
GVA
$5.4B
$340K 0.02%
5,489
-1,202
-18% -$71.2K
PRU icon
583
Prudential Financial
PRU
$41.7B
$340K 0.02%
2,902
+21
+0.7% +$2.42K
XLB icon
584
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$337K 0.02%
7,632
– –
BP icon
585
BP
BP
$106B
$336K 0.01%
9,310
+655
+8% +$24.5K
LDUR icon
586
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$331K 0.01%
3,501
-50
-1% -$4.72K
PFXF icon
587
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$329K 0.01%
19,044
– –
CL icon
588
Colgate-Palmolive
CL
$74.4B
$329K 0.01%
3,393
-16
-0.5% -$1.48K
SPTL icon
589
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$326K 0.01%
11,965
-1,048
-8% -$28.3K
HAL icon
590
Halliburton
HAL
$26.6B
$325K 0.01%
9,635
-721
-7% -$26.6K
IGM icon
591
iShares Expanded Tech Sector ETF
IGM
$10.6B
$325K 0.01%
3,450
– –
CII icon
592
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$319K 0.01%
15,968
+269
+2% +$5.17K
CPNG icon
593
Coupang
CPNG
$28.7B
$318K 0.01%
15,186
-64
-0.4% -$1.39K
VDC icon
594
Vanguard Consumer Staples ETF
VDC
$7.99B
$317K 0.01%
1,563
-25
-2% -$5.08K
KMB icon
595
Kimberly-Clark
KMB
$37.3B
$315K 0.01%
2,278
+32
+1% +$4.27K
TTE icon
596
TotalEnergies
TTE
$188B
$315K 0.01%
4,720
+341
+8% +$24.2K
DFNL icon
597
Davis Select Financial ETF
DFNL
$491M
$315K 0.01%
9,472
– –
PAYX icon
598
Paychex
PAYX
$42.1B
$308K 0.01%
2,599
+56
+2% +$6.84K
IQLT icon
599
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$308K 0.01%
7,887
-373
-5% -$14.6K
DFAS icon
600
Dimensional US Small Cap ETF
DFAS
$15.7B
$308K 0.01%
5,119
-1,907
-27% -$115K
22 23
24
25 26

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.