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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
VCIT icon
601
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$307K 0.01%
3,836
-2,018
-34% -$160K
GL icon
602
Globe Life
GL
$14.3B
$305K 0.01%
3,704
+110
+3% +$9.11K
HYLB icon
603
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$305K 0.01%
8,595
-4,776
-36% -$169K
LULU icon
604
lululemon athletica
LULU
$14B
$304K 0.01%
1,017
+70
+7% +$23.4K
HRL icon
605
Hormel Foods
HRL
$13.9B
$303K 0.01%
9,943
+5,000
+101% +$168K
DFAT icon
606
Dimensional US Targeted Value ETF
DFAT
$14.7B
$302K 0.01%
5,831
– –
LUNA
607
DELISTED
Luna Innovations Incorporated
LUNA
$302K 0.01%
94,300
– –
INTU icon
608
Intuit
INTU
$89.7B
$300K 0.01%
457
-813
-64% -$504K
IJT icon
609
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$296K 0.01%
2,307
– –
PH icon
610
Parker-Hannifin
PH
$126B
$294K 0.01%
581
+9
+2% +$4.83K
VOOG icon
611
Vanguard S&P 500 Growth ETF
VOOG
$27B
$293K 0.01%
5,268
+144
+3% +$7.47K
DNP icon
612
DNP Select Income Fund
DNP
$4.03B
$293K 0.01%
35,588
+31,888
+862% +$277K
GPC icon
613
Genuine Parts
GPC
$18.1B
$290K 0.01%
2,097
+116
+6% +$17.3K
DTD icon
614
WisdomTree US Total Dividend Fund
DTD
$1.68B
$287K 0.01%
4,050
-200
-5% -$13.9K
CTRA
615
DELISTED
Coterra Energy
CTRA
$286K 0.01%
10,740
-550
-5% -$15.2K
JMUB icon
616
JPMorgan Municipal ETF
JMUB
$8.45B
$282K 0.01%
+5,598
New +$282K
ASML icon
617
ASML
ASML
$645B
$281K 0.01%
275
+40
+17% +$38.5K
MGK icon
618
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$280K 0.01%
4,460
+890
+25% +$51.9K
SHEL icon
619
Shell
SHEL
$243B
$280K 0.01%
3,876
+498
+15% +$35.6K
IYY icon
620
iShares Dow Jones US ETF
IYY
$3.05B
$279K 0.01%
2,107
– –
SPTI icon
621
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$279K 0.01%
9,943
-220
-2% -$6.12K
FHLC icon
622
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$276K 0.01%
4,022
– –
MDLZ icon
623
Mondelez International
MDLZ
$79.9B
$276K 0.01%
4,214
-370
-8% -$25.4K
XMMO icon
624
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$275K 0.01%
2,413
-2,685
-53% -$303K
TDIV icon
625
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$272K 0.01%
3,597
+1,229
+52% +$87.4K
23 24
25
26 27

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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.