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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
FUTY icon
726
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$183K 0.01%
4,160
– –
CIEN icon
727
Ciena
CIEN
$57.9B
$183K 0.01%
3,790
-15
-0.4% -$712
UAL icon
728
United Airlines
UAL
$43.1B
$183K 0.01%
3,752
+400
+12% +$20.1K
VONG icon
729
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$181K 0.01%
1,926
– –
Z icon
730
Zillow
Z
$8.26B
$179K 0.01%
3,868
-830
-18% -$36.5K
FNX icon
731
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$179K 0.01%
1,652
– –
OMC icon
732
Omnicom Group
OMC
$22.4B
$179K 0.01%
1,995
+452
+29% +$42K
BKHY icon
733
BNY Mellon High Yield Beta ETF
BKHY
$160M
$179K 0.01%
3,785
-775
-17% -$36.5K
TT icon
734
Trane Technologies
TT
$106B
$176K 0.01%
536
– –
WSO icon
735
Watsco Inc
WSO
$13.7B
$176K 0.01%
381
+8
+2% +$3.66K
RPG icon
736
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$176K 0.01%
4,720
– –
IDV icon
737
iShares International Select Dividend ETF
IDV
$8.46B
$176K 0.01%
6,351
+28
+0.4% +$796
TBUX icon
738
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$175K 0.01%
3,540
+1,785
+102% +$88.2K
HEWJ icon
739
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$175K 0.01%
4,000
– –
CARR icon
740
Carrier Global
CARR
$53.9B
$173K 0.01%
2,744
+50
+2% +$3.07K
ZIM icon
741
ZIM Integrated Shipping Services
ZIM
$3.2B
$172K 0.01%
7,750
– –
QQQM icon
742
Invesco NASDAQ 100 ETF
QQQM
$101B
$171K 0.01%
866
+621
+253% +$115K
TREX icon
743
Trex
TREX
$5.15B
$169K 0.01%
2,280
– –
DSM
744
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$168K 0.01%
28,230
– –
GLTR icon
745
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$166K 0.01%
1,610
-765
-32% -$78.6K
CME icon
746
CME Group
CME
$95.2B
$166K 0.01%
843
+74
+10% +$15.3K
SRVR icon
747
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$164K 0.01%
6,005
-532
-8% -$14.5K
VV icon
748
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$164K 0.01%
657
+13
+2% +$3.12K
UPGD icon
749
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$164K 0.01%
2,500
– –
AVDV icon
750
Avantis International Small Cap Value ETF
AVDV
$19.5B
$163K 0.01%
2,513
-1,231
-33% -$81.3K
28 29
30
31 32

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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.