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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
KRG icon
701
Kite Realty
KRG
$5.56B
$204K 0.01%
9,122
-103
-1% -$2.19K
RPAR icon
702
RPAR Risk Parity ETF
RPAR
$580M
$203K 0.01%
10,647
– –
VYMI icon
703
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$203K 0.01%
2,969
+329
+12% +$22.8K
VCR icon
704
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$201K 0.01%
645
-27
-4% -$8.27K
XLG icon
705
Invesco S&P 500 Top 50 ETF
XLG
$11B
$201K 0.01%
4,402
-650
-13% -$27.9K
UUUU icon
706
Energy Fuels
UUUU
$3.11B
$201K 0.01%
33,096
– –
FMAY icon
707
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$200K 0.01%
+4,483
New +$196K
WBA
708
DELISTED
Walgreens Boots Alliance
WBA
$198K 0.01%
16,401
+462
+3% +$7.83K
SYY icon
709
Sysco
SYY
$40.3B
$198K 0.01%
2,774
-25
-0.9% -$1.87K
WTAI icon
710
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$665M
$196K 0.01%
9,375
– –
CHTR icon
711
Charter Communications
CHTR
$18.3B
$192K 0.01%
642
– –
XPND icon
712
First Trust Expanded Technology ETF
XPND
$39.9M
$192K 0.01%
6,821
-871
-11% -$23.1K
FXN icon
713
First Trust Energy AlphaDEX Fund
FXN
$363M
$191K 0.01%
10,512
-1,301
-11% -$24.2K
MGC icon
714
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$189K 0.01%
959
– –
NCLH icon
715
Norwegian Cruise Line
NCLH
$9.32B
$188K 0.01%
10,024
– –
FENY icon
716
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$188K 0.01%
7,500
– –
AEE icon
717
Ameren
AEE
$30.2B
$187K 0.01%
2,623
– –
HWM icon
718
Howmet Aerospace
HWM
$117B
$186K 0.01%
2,392
+133
+6% +$10.1K
DOCU
719
DocuSign
DOCU
$11B
$186K 0.01%
3,469
+25
+0.7% +$1.41K
ILF icon
720
iShares Latin America 40 ETF
ILF
$3.82B
$186K 0.01%
7,492
– –
IMCV icon
721
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$185K 0.01%
2,640
+9
+0.3% +$637
CHWY icon
722
Chewy
CHWY
$9.84B
$184K 0.01%
6,760
+684
+11% +$13K
IYM icon
723
iShares US Basic Materials ETF
IYM
$1.23B
$184K 0.01%
1,312
-100
-7% -$14.4K
CINF icon
724
Cincinnati Financial
CINF
$27.3B
$184K 0.01%
1,555
– –
CMC icon
725
Commercial Metals
CMC
$8.37B
$183K 0.01%
3,333
+7
+0.2% +$386
27 28
29
30 31

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IWM
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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.