We are live on ! Find out more
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
+267%
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
CDW icon
751
CDW
CDW
$17.9B
$162K 0.01%
725
– –
GOF icon
752
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$161K 0.01%
10,831
+5,924
+121% +$86.3K
JMST icon
753
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$161K 0.01%
+3,163
New +$160K
AFLG icon
754
First Trust Active Factor Large Cap ETF
AFLG
$731M
$160K 0.01%
5,057
+4,857
+2,429% +$149K
GLW icon
755
Corning
GLW
$135B
$160K 0.01%
4,112
-200
-5% -$6.99K
FXZ icon
756
First Trust Materials AlphaDEX Fund
FXZ
$392M
$159K 0.01%
2,446
-325
-12% -$22.2K
DSI icon
757
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$158K 0.01%
1,524
-200
-12% -$20K
SKYY icon
758
First Trust Cloud Computing ETF
SKYY
$3.07B
$158K 0.01%
1,650
-906
-35% -$84.3K
MRNA icon
759
Moderna
MRNA
$22.5B
$157K 0.01%
1,324
– –
IMCB icon
760
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$157K 0.01%
2,240
– –
DHS icon
761
WisdomTree US High Dividend Fund
DHS
$1.57B
$155K 0.01%
1,835
+2
+0.1% +$169
EIX icon
762
Edison International
EIX
$26.3B
$155K 0.01%
2,159
+425
+25% +$30.8K
ESGU icon
763
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$155K 0.01%
1,298
+1
+0.1% +$115
DLR icon
764
Digital Realty Trust
DLR
$72.1B
$155K 0.01%
1,018
+40
+4% +$5.74K
XMHQ icon
765
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$155K 0.01%
1,595
-2,982
-65% -$313K
HOOD icon
766
Robinhood
HOOD
$83.4B
$154K 0.01%
6,779
-6,767
-50% -$132K
AUB icon
767
Atlantic Union Bankshares
AUB
$6.11B
$154K 0.01%
4,676
-74
-2% -$2.41K
ICLR icon
768
Icon
ICLR
$12.6B
$154K 0.01%
490
-59
-11% -$18.5K
SGDM icon
769
Sprott Gold Miners ETF
SGDM
$611M
$152K 0.01%
5,700
– –
MRO
770
DELISTED
Marathon Oil Corporation
MRO
$151K 0.01%
5,279
+42
+0.8% +$1.16K
NKSH icon
771
National Bankshares
NKSH
$262M
$151K 0.01%
5,334
– –
EA icon
772
Electronic Arts
EA
$52.9B
$150K 0.01%
1,080
-194
-15% -$25.6K
URTH icon
773
iShares MSCI World ETF
URTH
$8.22B
$149K 0.01%
1,009
+1
+0.1% +$144
PEG icon
774
Public Service Enterprise Group
PEG
$37.6B
$149K 0.01%
2,020
-128
-6% -$9.1K
AIRR icon
775
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$149K 0.01%
2,177
+1,277
+142% +$86.7K
29 30
31
32 33

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.