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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
CI icon
626
Cigna
CI
$71.5B
$271K 0.01%
820
+42
+5% +$14.5K
XSLV icon
627
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$271K 0.01%
6,207
-200
-3% -$8.65K
BBDC icon
628
Barings BDC
BBDC
$882M
$271K 0.01%
27,822
-989
-3% -$9.47K
IWL icon
629
iShares Russell Top 200 ETF
IWL
$2.27B
$270K 0.01%
2,019
– –
XTN icon
630
State Street SPDR S&P Transportation ETF
XTN
$400M
$270K 0.01%
3,450
– –
FMB icon
631
First Trust Managed Municipal ETF
FMB
$2.06B
$269K 0.01%
5,272
-278
-5% -$14.2K
ABFL
632
Abacus FCF Leaders ETF
ABFL
$537M
$269K 0.01%
4,432
-4,992
-53% -$297K
IJK icon
633
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$267K 0.01%
3,031
-75
-2% -$6.63K
LUV icon
634
Southwest Airlines
LUV
$23.9B
$266K 0.01%
9,310
+1,440
+18% +$40.2K
JCPB icon
635
JPMorgan Core Plus Bond ETF
JCPB
$14B
$261K 0.01%
5,636
+1,726
+44% +$79.4K
PSL icon
636
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$260K 0.01%
2,674
– –
MGM icon
637
MGM Resorts International
MGM
$11.4B
$260K 0.01%
5,840
– –
WSM icon
638
Williams-Sonoma
WSM
$29.2B
$259K 0.01%
1,834
– –
FLRT icon
639
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$259K 0.01%
5,439
+3,239
+147% +$155K
FXO icon
640
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$258K 0.01%
5,578
-50
-0.9% -$2.3K
NVR icon
641
NVR
NVR
$17B
$258K 0.01%
34
– –
AIG icon
642
American International
AIG
$42.5B
$257K 0.01%
3,465
+1
+0% +$76
VRP icon
643
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$257K 0.01%
10,713
-1,044
-9% -$24.8K
NOC icon
644
Northrop Grumman
NOC
$79.2B
$256K 0.01%
587
+19
+3% +$8.68K
POWW icon
645
Outdoor Holding Co
POWW
$252M
$253K 0.01%
150,400
-6,425
-4% -$15.5K
FEX icon
646
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$252K 0.01%
2,600
+1
+0% +$97
MRVL icon
647
Marvell Technology
MRVL
$189B
$252K 0.01%
3,607
+90
+3% +$6.31K
STX icon
648
Seagate
STX
$190B
$252K 0.01%
2,439
-100
-4% -$9.34K
DOL icon
649
WisdomTree True Developed International Fund
DOL
$841M
$252K 0.01%
4,960
-544
-10% -$28.1K
FBRT
650
Franklin BSP Realty Trust
FBRT
$627M
$251K 0.01%
19,951
-4,744
-19% -$60.4K
24 25
26
27 28

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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.