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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
PSLV icon
51
Sprott Physical Silver Trust
PSLV
$12B
$9.51M 0.42%
957,825
-33,404
-3% -$324K
SPBO icon
52
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$8.69M 0.39%
302,856
+40,949
+16% +$1.17M
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.56M 0.38%
92,449
-743
-0.8% -$64.1K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$8.51M 0.38%
46,706
-1,210
-3% -$204K
PTNQ icon
55
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$8.47M 0.38%
117,479
+1,269
+1% +$88K
PANW icon
56
Palo Alto Networks
PANW
$270B
$8.46M 0.38%
49,890
+5,306
+12% +$794K
VONV icon
57
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$8.25M 0.37%
107,748
+1,448
+1% +$111K
LLY icon
58
Eli Lilly
LLY
$1.02T
$8.22M 0.36%
9,078
-716
-7% -$573K
XOM icon
59
ExxonMobil
XOM
$644B
$8.2M 0.36%
71,231
-1,193
-2% -$139K
FNDC icon
60
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$8.01M 0.36%
230,467
+1,879
+0.8% +$66.2K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$7.98M 0.35%
54,576
+19,144
+54% +$2.85M
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.88M 0.35%
69,646
-8,002
-10% -$843K
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$7.87M 0.35%
144,511
+7,463
+5% +$414K
COST icon
64
Costco
COST
$422B
$7.78M 0.35%
9,153
+1,144
+14% +$893K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$7.71M 0.34%
15,282
+1,500
+11% +$729K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49B
$7.62M 0.34%
41,869
-194
-0.5% -$35.3K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$220B
$7.6M 0.34%
121,956
+4,260
+4% +$248K
SCHW
68
Charles Schwab
SCHW
$183B
$7.57M 0.34%
102,733
+2,339
+2% +$173K
MBB icon
69
iShares MBS ETF
MBB
$38.9B
$7.55M 0.34%
82,221
-3,587
-4% -$327K
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$7.53M 0.33%
108,548
+5,424
+5% +$381K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.48M 0.33%
45,550
+3,099
+7% +$510K
SLYV icon
72
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7.28M 0.32%
92,966
+2,131
+2% +$169K
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$7.04M 0.31%
186,765
+16,442
+10% +$612K
AESR icon
74
Anfield US Equity Sector Rotation ETF
AESR
$241M
$7.03M 0.31%
430,002
+7,595
+2% +$118K
KLAC icon
75
KLA
KLAC
$239B
$7M 0.31%
84,930
-4,100
-5% -$303K
1 2
3
4 5

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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.