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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
ZION icon
651
Zions Bancorporation
ZION
$10.5B
$251K 0.01%
5,796
-1,028
-15% -$43.4K
TDVG icon
652
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$251K 0.01%
6,525
-250
-4% -$9.44K
STIP icon
653
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$250K 0.01%
2,517
+174
+7% +$17.3K
PSK icon
654
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$250K 0.01%
7,364
+88
+1% +$2.97K
XLC icon
655
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$250K 0.01%
2,916
-2,060
-41% -$170K
OGE icon
656
OGE Energy
OGE
$9.71B
$248K 0.01%
6,949
– –
RDIV icon
657
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$245K 0.01%
5,476
-295
-5% -$13.2K
PPA icon
658
Invesco Aerospace & Defense ETF
PPA
$8.69B
$244K 0.01%
2,380
+200
+9% +$20.5K
DVN icon
659
Devon Energy
DVN
$48.5B
$239K 0.01%
5,050
+129
+3% +$6.42K
VXUS icon
660
Vanguard Total International Stock ETF
VXUS
$158B
$239K 0.01%
3,958
-226
-5% -$13.6K
HALO icon
661
Halozyme
HALO
$9.91B
$238K 0.01%
4,550
+200
+5% +$8.77K
PTF icon
662
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
$237K 0.01%
3,828
+660
+21% +$38K
TGT icon
663
Target
TGT
$67.1B
$237K 0.01%
1,599
+192
+14% +$30.2K
ALL icon
664
Allstate
ALL
$68.1B
$237K 0.01%
1,482
+76
+5% +$12.7K
NOG icon
665
Northern Oil and Gas
NOG
$2.15B
$236K 0.01%
6,350
– –
PDM
666
Piedmont Realty Trust
PDM
$1.21B
$236K 0.01%
32,486
-112
-0.3% -$778
OGS icon
667
ONE Gas
OGS
$4.97B
$235K 0.01%
3,677
– –
VIGI icon
668
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$235K 0.01%
2,888
-219
-7% -$17.6K
ILCB icon
669
iShares Morningstar US Equity ETF
ILCB
$1.31B
$234K 0.01%
3,117
+6
+0.2% +$434
SCHX icon
670
Schwab US Large- Cap ETF
SCHX
$74.1B
$231K 0.01%
10,803
+300
+3% +$6.2K
OPPJ
671
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$231K 0.01%
6,620
– –
FTHI icon
672
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$229K 0.01%
10,174
+3,529
+53% +$78.7K
CCI icon
673
Crown Castle
CCI
$32.3B
$228K 0.01%
2,337
+795
+52% +$78.3K
GSY icon
674
Invesco Ultra Short Duration ETF
GSY
$3.9B
$227K 0.01%
4,556
-415
-8% -$20.7K
DBA icon
675
Invesco DB Agriculture Fund
DBA
$1.23B
$226K 0.01%
9,515
-7,430
-44% -$185K
25 26
27
28 29

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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.