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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
AMT icon
676
American Tower
AMT
$78.3B
$226K 0.01%
1,162
-24,006
-95% -$4.49M
HYZD icon
677
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$226K 0.01%
10,329
-1,107
-10% -$24.3K
ARKG icon
678
ARK Genomic Revolution ETF
ARKG
$1.66B
$225K 0.01%
9,565
-146
-2% -$3.69K
DNL icon
679
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$223K 0.01%
5,713
+128
+2% +$4.97K
CLX icon
680
Clorox
CLX
$12.8B
$222K 0.01%
1,627
+31
+2% +$4.3K
LW icon
681
Lamb Weston
LW
$7.33B
$222K 0.01%
2,640
+2,201
+501% +$188K
MDY icon
682
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$220K 0.01%
411
– –
IYJ icon
683
iShares US Industrials ETF
IYJ
$2.04B
$220K 0.01%
1,842
– –
HSBC icon
684
HSBC
HSBC
$352B
$220K 0.01%
5,049
-530
-9% -$22.8K
PSA icon
685
Public Storage
PSA
$61.1B
$218K 0.01%
758
+1
+0.1% +$276
SMIN icon
686
iShares MSCI India Small-Cap ETF
SMIN
$774M
$218K 0.01%
2,695
+545
+25% +$41.2K
LQD icon
687
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$217K 0.01%
2,026
-587
-22% -$62.6K
GM icon
688
General Motors
GM
$78.2B
$216K 0.01%
4,657
+26
+0.6% +$1.17K
AGNC icon
689
AGNC Investment
AGNC
$12.6B
$216K 0.01%
22,600
+5,500
+32% +$52.6K
PNC icon
690
PNC Financial Services
PNC
$102B
$215K 0.01%
1,380
-211
-13% -$32.7K
CGDV icon
691
Capital Group Dividend Value ETF
CGDV
$38.7B
$214K 0.01%
6,488
+2,701
+71% +$88K
ISCV icon
692
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$212K 0.01%
3,658
– –
SUSA icon
693
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$211K 0.01%
1,879
+10
+0.5% +$1.08K
VCLT icon
694
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$211K 0.01%
2,775
+489
+21% +$37.1K
FTXL icon
695
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$210K 0.01%
2,099
+40
+2% +$3.67K
QRVO icon
696
Qorvo
QRVO
$8.4B
$209K 0.01%
1,801
– –
RSPG icon
697
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$209K 0.01%
2,591
+123
+5% +$10K
FCG icon
698
First Trust Natural Gas ETF
FCG
$608M
$207K 0.01%
7,875
+1,225
+18% +$33.3K
DES icon
699
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$205K 0.01%
6,567
– –
DD icon
700
DuPont de Nemours
DD
$19.9B
$204K 0.01%
2,023
+13
+0.6% +$1.27K
26 27
28
29 30

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IWM
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NEI
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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.